VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M

Top Sells

1
+$10.7M
2
+$5.77M
3
+$3.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$775K
5
CNQ icon
Canadian Natural Resources
CNQ
+$305K

Sector Composition

1 Communication Services 0.61%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 47.22%
504,700
+40,700
2
$23.3M 20.4%
979,300
-131,800
3
$20.2M 17.69%
377,200
-107,800
4
$9.36M 8.2%
121,300
5
$3.14M 2.75%
6,272
6
$2.47M 2.16%
43,830
-13,760
7
$1.1M 0.97%
31,000
-4,800
8
$364K 0.32%
2,000
9
$328K 0.29%
6,000
10
– –
-453,300
11
– –
-8,000