VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$888K
3
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

1
+$3.67M
2
+$883K
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

1 Consumer Discretionary 24.24%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.04K 0.01%
+200
227
$7.96K 0.01%
222
228
$7.68K 0.01%
+75
229
$7.6K 0.01%
+800
230
$7.07K 0.01%
+101
231
$6.95K 0.01%
+35
232
$6.69K 0.01%
+125
233
$6.69K 0.01%
87
234
$6.62K 0.01%
+20
235
$6.58K 0.01%
+125
236
$6.57K 0.01%
+50
237
$6.42K 0.01%
19
238
$6.19K 0.01%
114
-45
239
$6.19K 0.01%
73
240
$6.14K 0.01%
150
241
$6.14K 0.01%
16
-2,060
242
$6.1K 0.01%
178
243
$6K 0.01%
+35
244
$5.75K 0.01%
210
+2
245
$5.7K 0.01%
75
246
$5.64K 0.01%
+10
247
$5.63K 0.01%
+50
248
$5.61K 0.01%
+100
249
$5.55K 0.01%
82
250
$5.42K 0.01%
309
+5
8 9
10
11 12