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
351
$1.02K ﹤0.01%
+70
352
$980 ﹤0.01%
+50
353
$975 ﹤0.01%
+5
354
$957 ﹤0.01%
+5
355
$955 ﹤0.01%
+50
356
$949 ﹤0.01%
+100
357
$918 ﹤0.01%
+165
358
$912 ﹤0.01%
+25
359
$898 ﹤0.01%
+250
360
$891 ﹤0.01%
+50
361
$871 ﹤0.01%
+100
362
$830 ﹤0.01%
+25
363
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364
$823 ﹤0.01%
+10
365
$813 ﹤0.01%
+102
366
$790 ﹤0.01%
+40
367
$725 ﹤0.01%
+16
368
$711 ﹤0.01%
+100
369
$681 ﹤0.01%
+20
370
$667 ﹤0.01%
+5
371
$637 ﹤0.01%
+70
372
$605 ﹤0.01%
+6
373
$584 ﹤0.01%
+200
374
$457 ﹤0.01%
+5
375
$407 ﹤0.01%
+50
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