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
401
$242 ﹤0.01%
3
402
$240 ﹤0.01%
5
403
$238 ﹤0.01%
2
+1
404
$220 ﹤0.01%
16
405
$220 ﹤0.01%
200
406
$219 ﹤0.01%
100
407
$209 ﹤0.01%
20
408
$200 ﹤0.01%
8
409
$195 ﹤0.01%
100
410
$183 ﹤0.01%
300
411
$169 ﹤0.01%
2
412
$167 ﹤0.01%
3
+1
413
$163 ﹤0.01%
10
414
$158 ﹤0.01%
1
415
$149 ﹤0.01%
8
+1
416
$138 ﹤0.01%
6
+1
417
$136 ﹤0.01%
2
418
$114 ﹤0.01%
9
419
$114 ﹤0.01%
1
420
$108 ﹤0.01%
3
421
$97 ﹤0.01%
14
422
$69 ﹤0.01%
25
423
$68 ﹤0.01%
16
424
$53 ﹤0.01%
103
425
$48 ﹤0.01%
1
15 16
17
18 19