VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.04M
3
+$3.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$656K

Top Sells

1
+$2.19M
2
+$927K
3
+$439K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$422K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$337K

Sector Composition

1 Financials 27.01%
2 Communication Services 13.3%
3 Consumer Discretionary 10.79%
4 Technology 8.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,376
52
– –
-6,230
53
– –
-8,390
54
– –
-6,458
1 2
3