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
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
– –
0
435
– –
-1,200
436
– –
0
437
– –
-15,800
438
– –
-500
439
– –
-1,400
440
– –
-100
441
– –
-13,100
442
– –
0
443
– –
-3,100
444
– –
-100
445
– –
-100
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