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
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$107K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1
+$6.18M
2
+$2.78M
3
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$4.76K ﹤0.01%
151
+4
AIG icon
277
American International
AIG
$41.2B
$4.7K ﹤0.01%
55
CELH icon
278
Celsius Holdings
CELH
$11.5B
$4.57K ﹤0.01%
+100
AMZA icon
279
InfraCap MLP ETF
AMZA
$441M
$4.22K ﹤0.01%
107
SIL icon
280
Global X Silver Miners ETF NEW
SIL
$5.8B
$4.18K ﹤0.01%
51
AMP icon
281
Ameriprise Financial
AMP
$40.3B
$4.17K ﹤0.01%
9
COP icon
282
ConocoPhillips
COP
$149B
$4.14K ﹤0.01%
45
+1
DDOG icon
283
Datadog
DDOG
$44.1B
$4.08K ﹤0.01%
30
BITO icon
284
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$4.07K ﹤0.01%
335
-25,439
AAL icon
285
American Airlines Group
AAL
$6.8B
$4.06K ﹤0.01%
265
KNSL icon
286
Kinsale Capital Group
KNSL
$8.39B
$3.92K ﹤0.01%
11
SBLK icon
287
Star Bulk Carriers
SBLK
$2.49B
$3.89K ﹤0.01%
203
+1
AM icon
288
Antero Midstream
AM
$10.9B
$3.75K ﹤0.01%
211
+3
LMND icon
289
Lemonade
LMND
$4.21B
$3.56K ﹤0.01%
50
APPN icon
290
Appian
APPN
$1.89B
$3.54K ﹤0.01%
100
HAL icon
291
Halliburton
HAL
$28.2B
$3.5K ﹤0.01%
124
UVE icon
292
Universal Insurance Holdings
UVE
$960M
$3.47K ﹤0.01%
103
GLXY
293
Galaxy Digital Inc
GLXY
$4.26B
$3.35K ﹤0.01%
150
F icon
294
Ford
F
$46.6B
$3.28K ﹤0.01%
250
GFI icon
295
Gold Fields
GFI
$40.8B
$3.27K ﹤0.01%
75
HL icon
296
Hecla Mining
HL
$13.1B
$3.17K ﹤0.01%
166
MRNA icon
297
Moderna
MRNA
$20.8B
$2.95K ﹤0.01%
100
SMR icon
298
NuScale Power
SMR
$3.76B
$2.92K ﹤0.01%
206
AEE icon
299
Ameren
AEE
$31B
$2.9K ﹤0.01%
29
FINV
300
FinVolution Group
FINV
$1.29B
$2.88K ﹤0.01%
550
-350
10 11
12
13 14