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
326
$2.31K ﹤0.01%
11
327
$2.28K ﹤0.01%
214
+7
328
$2.26K ﹤0.01%
40
329
$2.25K ﹤0.01%
250
330
$2.21K ﹤0.01%
40
331
$2.19K ﹤0.01%
50
332
$2.13K ﹤0.01%
63
+1
333
$2.09K ﹤0.01%
30
334
$2.08K ﹤0.01%
275
+7
335
$2.05K ﹤0.01%
70
336
$1.99K ﹤0.01%
100
337
$1.98K ﹤0.01%
210
-94
338
$1.94K ﹤0.01%
2,000
339
$1.93K ﹤0.01%
50
340
$1.84K ﹤0.01%
50
341
$1.83K ﹤0.01%
84
+3
342
$1.82K ﹤0.01%
415
+9
343
$1.81K ﹤0.01%
51
344
$1.78K ﹤0.01%
75
345
$1.61K ﹤0.01%
325
346
$1.6K ﹤0.01%
100
347
$1.54K ﹤0.01%
+100
348
$1.49K ﹤0.01%
150
349
$1.37K ﹤0.01%
76
350
$1.33K ﹤0.01%
47
12 13
14
15 16