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
326
$1.69K ﹤0.01%
+100
327
$1.66K ﹤0.01%
70
+50
328
$1.66K ﹤0.01%
+75
329
$1.6K ﹤0.01%
+50
330
$1.59K ﹤0.01%
+100
331
$1.57K ﹤0.01%
+50
332
$1.53K ﹤0.01%
+400
333
$1.52K ﹤0.01%
+50
334
$1.49K ﹤0.01%
+40
335
$1.49K ﹤0.01%
+30
336
$1.49K ﹤0.01%
+76
337
$1.24K ﹤0.01%
+150
338
$1.22K ﹤0.01%
+200
339
$1.21K ﹤0.01%
+47
340
$1.21K ﹤0.01%
+325
341
$1.2K ﹤0.01%
+24
342
$1.19K ﹤0.01%
+11
343
$1.17K ﹤0.01%
105
344
$1.15K ﹤0.01%
+100
345
$1.15K ﹤0.01%
46
346
$1.15K ﹤0.01%
+100
347
$1.11K ﹤0.01%
+119
348
$1.05K ﹤0.01%
+200
349
$1.05K ﹤0.01%
+100
350
$1.03K ﹤0.01%
+100
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