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
276
$4.1K ﹤0.01%
+75
277
$4.1K ﹤0.01%
26
278
$4.08K ﹤0.01%
9
279
$4.06K ﹤0.01%
16
280
$3.82K ﹤0.01%
+40
281
$3.65K ﹤0.01%
+25
282
$3.65K ﹤0.01%
+203
283
$3.55K ﹤0.01%
407
+5
284
$3.44K ﹤0.01%
+41
285
$3.23K ﹤0.01%
+20
286
$3.11K ﹤0.01%
+200
287
$3.08K ﹤0.01%
121
288
$3.06K ﹤0.01%
+100
289
$2.98K ﹤0.01%
+30
290
$2.93K ﹤0.01%
+102
291
$2.91K ﹤0.01%
29
292
$2.88K ﹤0.01%
+100
293
$2.83K ﹤0.01%
100
294
$2.82K ﹤0.01%
+250
295
$2.8K ﹤0.01%
265
296
$2.57K ﹤0.01%
+101
297
$2.51K ﹤0.01%
250
298
$2.5K ﹤0.01%
+2,000
299
$2.48K ﹤0.01%
+100
300
$2.43K ﹤0.01%
+207
10 11
12
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