VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$750K |
| 3 |
Realty Income
O
|
+$603K |
| 4 |
NVIDIA
NVDA
|
+$521K |
| 5 |
Eli Lilly
LLY
|
+$355K |
Top Sells
| 1 |
CME Group
CME
|
+$3.67M |
| 2 |
Adobe
ADBE
|
+$790K |
| 3 |
Ralph Lauren
RL
|
+$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 5 |
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% |
