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
51
$253K 0.27%
+1,511
52
$252K 0.27%
+441
53
$251K 0.27%
+2,499
54
$244K 0.26%
+4,835
55
$242K 0.26%
+3,800
56
$242K 0.26%
+2,040
57
$237K 0.25%
+450
58
$231K 0.25%
+394
59
$220K 0.24%
+1,200
60
$215K 0.23%
+5,800
61
$201K 0.22%
+2,500
62
$198K 0.21%
+4,818
63
$188K 0.2%
+1,225
64
$184K 0.2%
+3,114
65
$179K 0.19%
+1,073
66
$168K 0.18%
+13,100
67
$167K 0.18%
+2,200
68
$160K 0.17%
+900
69
$154K 0.16%
+2,000
70
$150K 0.16%
+1,395
71
$142K 0.15%
+1,350
72
$140K 0.15%
+473
73
$133K 0.14%
+2,850
74
$128K 0.14%
+4,658
75
$123K 0.13%
+1,022
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3
4 5