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
1
$35.7M 19.52%
1,407,300
-288,300
2
$35M 19.17%
318,500
-335,300
3
$28M 15.29%
346,600
-78,800
4
$8.97M 4.91%
29,512
+12,312
5
$6.38M 3.49%
13,131
+8,888
6
$5.38M 2.94%
10,820
+6,984
7
$5.13M 2.81%
24,313
+16,158
8
$5.1M 2.79%
17,590
+10,095
9
$4.67M 2.56%
74,611
+45,309
10
$4.59M 2.51%
4,640
+2,901
11
$3.98M 2.18%
47,513
+29,976
12
$3.59M 1.96%
6,318
13
$3.55M 1.94%
57,590
14
$3.23M 1.77%
17,393
+11,150
15
$2.76M 1.51%
9,050
+5,675
16
$2.68M 1.46%
62,018
+37,168
17
$2.29M 1.25%
11,176
+5,580
18
$2.21M 1.21%
+38,773
19
$1.99M 1.09%
11,296
+7,045
20
$1.98M 1.08%
12,550
+7,010
21
$1.94M 1.06%
48,000
-11,100
22
$1.9M 1.04%
13,248
+10,148
23
$1.74M 0.95%
22,400
+2,800
24
$1.63M 0.89%
33,030
+12,130
25
$1.25M 0.68%
9,700
+1,400
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