VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$3.45M
2
+$3.44M
3
+$1.48M
4
WPC icon
W.P. Carey
WPC
+$588K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$517K

Top Sells

1
+$8.84M
2
+$3.24M
3
+$1.44M
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
51
– –
-5,515
52
– –
-4,716
53
– –
-7,000
54
– –
-40,162
55
– –
-322,037
1 2
3