VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.15M
3
+$1.4M
4
WPC icon
W.P. Carey
WPC
+$578K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$458K

Top Sells

1
+$8.84M
2
+$3.24M
3
+$1.33M
4
ANDX
Andeavor Logistics LP
ANDX
+$276K
5
NFLX icon
Netflix
NFLX
+$262K

Sector Composition

1 Financials 14.12%
2 Consumer Discretionary 12.78%
3 Communication Services 10.83%
4 Healthcare 9.91%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.52%
4,611
+279
27
$458K 0.51%
+12,223
28
$402K 0.44%
16,500
29
$391K 0.43%
3,945
30
$386K 0.43%
41,104
+29,576
31
$372K 0.41%
7,180
32
$361K 0.4%
1,193
33
$344K 0.38%
5,046
+6
34
$335K 0.37%
1,330
35
$318K 0.35%
4,368
36
$272K 0.3%
2,496
37
$271K 0.3%
2,847
38
$269K 0.3%
835
39
$269K 0.3%
3,885
40
$263K 0.29%
2,692
-92
41
$239K 0.26%
1,875
42
$230K 0.25%
6,116
43
$228K 0.25%
9,290
44
$227K 0.25%
6,300
45
$215K 0.24%
3,775
46
$204K 0.23%
1,606
47
$201K 0.22%
7,374
48
$21K 0.02%
20,615
49
– –
-1,075
50
– –
-5,515
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