VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.43M
3
+$7.78M
4
AZO icon
AutoZone
AZO
+$6.19M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.76%
2 Financials 17.28%
3 Technology 11.97%
4 Consumer Staples 4.61%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.77%
+3,100
27
$699K 0.75%
+3,670
28
$674K 0.72%
+29,612
29
$588K 0.63%
+6,513
30
$559K 0.6%
+5,400
31
$517K 0.55%
+10,000
32
$506K 0.54%
+1,285
33
$485K 0.52%
+5,000
34
$465K 0.5%
+8,600
35
$440K 0.47%
+4,928
36
$427K 0.46%
+4,000
37
$417K 0.45%
+5,796
38
$395K 0.42%
+1,250
39
$392K 0.42%
+3,111
40
$390K 0.42%
+2,695
41
$369K 0.4%
+16,202
42
$358K 0.38%
+2,815
43
$350K 0.38%
+3,256
44
$321K 0.34%
+5,150
45
$302K 0.32%
+9,850
46
$302K 0.32%
+3,308
47
$286K 0.31%
+1,525
48
$283K 0.3%
+10,659
49
$258K 0.28%
+3,375
50
$258K 0.28%
+5,746
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