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
251
$5.38K 0.01%
+50
252
$5.32K 0.01%
318
+2
253
$5.31K 0.01%
42
254
$5.27K 0.01%
+106
255
$5.17K 0.01%
30
-20
256
$5.11K 0.01%
545
257
$5.04K 0.01%
+70
258
$4.97K 0.01%
18
259
$4.95K 0.01%
24
260
$4.87K 0.01%
10
261
$4.87K 0.01%
+10
262
$4.84K 0.01%
+102
263
$4.83K 0.01%
124
+2
264
$4.76K 0.01%
+100
265
$4.7K 0.01%
54
266
$4.68K 0.01%
+25
267
$4.64K 0.01%
136
268
$4.6K 0.01%
142
+1
269
$4.54K ﹤0.01%
12
-1
270
$4.53K ﹤0.01%
43
271
$4.52K ﹤0.01%
+70
272
$4.39K ﹤0.01%
+101
273
$4.38K ﹤0.01%
+20
274
$4.33K ﹤0.01%
+100
275
$4.16K ﹤0.01%
+100
9 10
11
12 13