VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$95.5M
3
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1
+$26.8M
2
+$3.61M
3
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.07%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$784K 0.02%
5,057
+3,261
RS icon
677
Reliance Steel & Aluminium
RS
$16.2B
$783K 0.02%
2,711
+1,100
PAYX icon
678
Paychex
PAYX
$34.5B
$783K 0.02%
6,981
+1,527
CCL icon
679
Carnival Corp
CCL
$38.8B
$783K 0.02%
25,632
+4,942
AVDV icon
680
Avantis International Small Cap Value ETF
AVDV
$18B
$778K 0.02%
8,279
+3,629
ZECP icon
681
Zacks Earnings Consistent Portfolio ETF
ZECP
$307M
$777K 0.02%
+22,350
DIVO icon
682
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$768K 0.02%
17,269
+9,587
ES icon
683
Eversource Energy
ES
$28.3B
$768K 0.02%
11,413
+1,478
EIX icon
684
Edison International
EIX
$28.6B
$766K 0.02%
12,766
+5,755
DVN icon
685
Devon Energy
DVN
$26.7B
$766K 0.02%
20,916
+4,773
ATO icon
686
Atmos Energy
ATO
$30.8B
$764K 0.02%
4,557
+1,171
DEO icon
687
Diageo
DEO
$46B
$764K 0.02%
8,854
+1,397
MSCI icon
688
MSCI
MSCI
$42.2B
$759K 0.01%
1,323
+319
OC icon
689
Owens Corning
OC
$9.42B
$755K 0.01%
6,749
+3,639
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$754K 0.01%
+8,910
SLQD icon
691
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$753K 0.01%
14,861
+6,777
JXN icon
692
Jackson Financial
JXN
$8.07B
$752K 0.01%
7,051
+2,647
CTRE icon
693
CareTrust REIT
CTRE
$8.74B
$751K 0.01%
+20,770
SPGP icon
694
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$751K 0.01%
+6,596
PTCT icon
695
PTC Therapeutics
PTCT
$5.39B
$748K 0.01%
9,842
+756
ELS icon
696
Equity Lifestyle Properties
ELS
$13.2B
$746K 0.01%
+12,316
SDVY icon
697
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$746K 0.01%
+19,476
GMED icon
698
Globus Medical
GMED
$12.1B
$739K 0.01%
+8,469
HWC icon
699
Hancock Whitney
HWC
$5.46B
$735K 0.01%
11,536
+1,180
PFSI icon
700
PennyMac Financial
PFSI
$4.74B
$733K 0.01%
5,563
+1,077
26 27
28
29 30