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
401
$168 ﹤0.01%
+2
402
$165 ﹤0.01%
+4
403
$164 ﹤0.01%
+16
404
$155 ﹤0.01%
+100
405
$153 ﹤0.01%
+300
406
$141 ﹤0.01%
+10
407
$141 ﹤0.01%
+9
408
$140 ﹤0.01%
+20
409
$140 ﹤0.01%
+5
410
$137 ﹤0.01%
+2
411
$121 ﹤0.01%
+200
412
$115 ﹤0.01%
+2
413
$108 ﹤0.01%
16
414
$107 ﹤0.01%
1
415
$102 ﹤0.01%
+103
416
$98 ﹤0.01%
+1
417
$88 ﹤0.01%
+3
418
$76 ﹤0.01%
+25
419
$75 ﹤0.01%
14
420
$67 ﹤0.01%
+2
421
$57 ﹤0.01%
+50
422
$53 ﹤0.01%
+8
423
$41 ﹤0.01%
+7
424
$39 ﹤0.01%
+1
425
$33 ﹤0.01%
2
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