VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
+$2.38M
2
+$750K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1
+$3.67M
2
+$790K
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
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
426
$33 ﹤0.01%
+1
427
$21 ﹤0.01%
+40
428
$15 ﹤0.01%
+13
429
$13 ﹤0.01%
+2
430
$11 ﹤0.01%
+5
431
$9 ﹤0.01%
2
432
$5 ﹤0.01%
+200
433
$3 ﹤0.01%
+2
434
– –
-1,200
435
– –
0
436
– –
-15,800
437
– –
-500
438
– –
-1,400
439
– –
-100
440
– –
-13,100
441
– –
0
442
– –
-3,100
443
– –
-100
444
– –
-100
445
– –
0
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