VIP

Viewpoint Investment Partners Portfolio holdings

AUM $210M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.74M
3
+$3.47M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.41M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

1
+$36.9M
2
+$7.31M
3
+$6.36M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2K

Sector Composition

1 Financials 6.69%
2 Technology 5.88%
3 Consumer Staples 2.71%
4 Healthcare 1.77%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.6%
22,715
+15,720
27
$1.08M 0.59%
4,785
+3,115
28
$1.04M 0.57%
12,621
+2,750
29
$976K 0.53%
11,296
+3,181
30
$745K 0.41%
1,325
+925
31
$738K 0.4%
10,648
+1,048
32
$587K 0.32%
6,000
33
$360K 0.2%
+2,260
34
$355K 0.19%
2,000
-345
35
$211K 0.12%
600
1
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