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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.8M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

1
+$945M
2
+$224M
3
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$12.2B
$192K 0.01%
4,646
+3,827
SPG icon
152
Simon Property Group
SPG
$69.7B
$187K 0.01%
1,000
-1,571
FBCG icon
153
Fidelity Blue Chip Growth ETF
FBCG
$6.7B
$185K 0.01%
3,681
-34,707
DUK icon
154
Duke Energy
DUK
$96.8B
$181K 0.01%
1,385
-50,444
UNH icon
155
UnitedHealth
UNH
$368B
$180K 0.01%
665
-191
V icon
156
Visa
V
$607B
$180K 0.01%
597
+442
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$108B
$170K 0.01%
790
-527
PLTR icon
158
Palantir
PLTR
$314B
$165K 0.01%
1,125
-7,396
XEL icon
159
Xcel Energy
XEL
$48.9B
$165K 0.01%
+2,076
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$75.9B
$160K 0.01%
750
-880
TSSI
161
TSS Inc
TSSI
$344M
$156K 0.01%
12,000
+11,364
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$155K 0.01%
2,811
+199
ADSK icon
163
Autodesk
ADSK
$43.4B
$153K 0.01%
640
-141,195
SNOU
164
T-REX 2X Long SNOW Daily Target ETF
SNOU
$29.4M
$140K 0.01%
+8,001
MRSH
165
Marsh
MRSH
$81B
$139K 0.01%
802
-172
MDLZ icon
166
Mondelez International
MDLZ
$81.3B
$138K 0.01%
2,402
+1,688
AWK icon
167
American Water Works
AWK
$24.3B
$136K 0.01%
1,000
-301,373
CL icon
168
Colgate-Palmolive
CL
$71.5B
$133K 0.01%
1,560
-30,226
MIDD icon
169
Middleby
MIDD
$7.14B
$133K 0.01%
1,000
-385
DFEV icon
170
Dimensional Emerging Markets Value ETF
DFEV
$2B
$132K 0.01%
3,700
-69,757
EXC icon
171
Exelon
EXC
$46.6B
$131K 0.01%
2,673
-13,713
OXY icon
172
Occidental Petroleum
OXY
$55.2B
$131K 0.01%
2,016
+1,493
DHR icon
173
Danaher
DHR
$128B
$128K 0.01%
677
-17,304
BX icon
174
Blackstone
BX
$148B
$125K 0.01%
1,091
-244,995
SCHW
175
DELISTED
Charles Schwab
SCHW
$123K 0.01%
1,309
-13,966
5 6
7
8 9