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
351
$1.31K ﹤0.01%
11
352
$1.31K ﹤0.01%
46
353
$1.28K ﹤0.01%
100
354
$1.28K ﹤0.01%
100
355
$1.21K ﹤0.01%
50
356
$1.21K ﹤0.01%
25
+1
357
$1.21K ﹤0.01%
105
358
$1.19K ﹤0.01%
25
359
$1.19K ﹤0.01%
119
360
$1.16K ﹤0.01%
103
+3
361
$1.11K ﹤0.01%
25
362
$1.08K ﹤0.01%
100
363
$1.04K ﹤0.01%
200
364
$1.03K ﹤0.01%
6
+1
365
$1K ﹤0.01%
100
366
$990 ﹤0.01%
166
+1
367
$986 ﹤0.01%
6
+1
368
$983 ﹤0.01%
70
369
$973 ﹤0.01%
20
370
$892 ﹤0.01%
+50
371
$890 ﹤0.01%
50
372
$854 ﹤0.01%
70
373
$805 ﹤0.01%
40
374
$801 ﹤0.01%
10
375
$786 ﹤0.01%
50
13 14
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16 17