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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.78M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1
+$1.06M
2
+$593K
3
+$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.29K ﹤0.01%
+150
302
$3K ﹤0.01%
100
303
$2.99K ﹤0.01%
100
304
$2.97K ﹤0.01%
265
305
$2.97K ﹤0.01%
101
+1
306
$2.96K ﹤0.01%
250
307
$2.91K ﹤0.01%
200
308
$2.87K ﹤0.01%
41
309
$2.81K ﹤0.01%
102
+1
310
$2.79K ﹤0.01%
29
311
$2.76K ﹤0.01%
100
312
$2.73K ﹤0.01%
150
313
$2.71K ﹤0.01%
250
314
$2.69K ﹤0.01%
75
315
$2.65K ﹤0.01%
110
316
$2.5K ﹤0.01%
400
317
$2.5K ﹤0.01%
123
+2
318
$2.48K ﹤0.01%
25
319
$2.47K ﹤0.01%
21
+1
320
$2.46K ﹤0.01%
100
321
$2.41K ﹤0.01%
50
322
$2.4K ﹤0.01%
193
+3
323
$2.39K ﹤0.01%
100
324
$2.38K ﹤0.01%
102
+1
325
$2.34K ﹤0.01%
30
11 12
13
14 15