VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$107K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1
+$6.18M
2
+$2.78M
3
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
401
DELISTED
WM TECHNOLOGY INC A
MAPS
$42 ﹤0.01%
50
RMR icon
402
The RMR Group
RMR
$296M
$30 ﹤0.01%
2
MTNB icon
403
Matinas BioPharma
MTNB
$3.93M
$24 ﹤0.01%
40
INTZ
404
Intrusion
INTZ
$15.6M
$15 ﹤0.01%
13
ACB
405
Aurora Cannabis
ACB
$195M
$9 ﹤0.01%
2
AYTU icon
406
AYTU BioPharma
AYTU
$27M
$6 ﹤0.01%
2
OPENW
407
Opendoor Technologies Inc Series K Warrants
OPENW
$25.8M
$3 ﹤0.01%
+3
OPENZ
408
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.3M
$2 ﹤0.01%
+3
OPENL
409
Opendoor Technologies Inc Series A Warrants
OPENL
$14.1M
$2 ﹤0.01%
+3
EETH icon
410
ProShares Ether Strategy ETF
EETH
$69.5M
– –
-100
FMC icon
411
FMC
FMC
$1.83B
– –
-500
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
-700
IEP icon
413
Icahn Enterprises
IEP
$5.23B
– –
-1,600
TGT icon
414
Target
TGT
$57.9B
– –
-12,500
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-31,100
YRD
416
Yiren Digital
YRD
$163M
– –
-2,700
SNRE
417
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-40
NFG icon
418
National Fuel Gas
NFG
$8.37B
– –
-1,200
MFA
419
MFA Financial
MFA
$1.03B
– –
-1,300
LULU icon
420
lululemon athletica
LULU
$16B
– –
-3,000
LADR
421
Ladder Capital
LADR
$1.31B
– –
-3,200
EAT icon
422
Brinker International
EAT
$6.44B
– –
-50
DE icon
423
Deere & Co
DE
$151B
– –
-100
CVGW icon
424
Calavo Growers
CVGW
$502M
– –
-600
CTRE icon
425
CareTrust REIT
CTRE
$8.7B
– –
-100
14 15 16
17
18