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
76
$118K 0.13%
+1,186
77
$113K 0.12%
+1,400
78
$113K 0.12%
+1,600
79
$110K 0.12%
+3,400
80
$104K 0.11%
+310
81
$96.9K 0.1%
+400
82
$90.6K 0.1%
+1,264
83
$88.8K 0.1%
+2,800
84
$88.2K 0.09%
+268
85
$87.9K 0.09%
+1,068
86
$86.5K 0.09%
+1,506
87
$84.5K 0.09%
+1,000
88
$82.8K 0.09%
+545
89
$77.7K 0.08%
+156
90
$77.5K 0.08%
+87
91
$76K 0.08%
+141
92
$74.9K 0.08%
+1,110
93
$74.5K 0.08%
+175
94
$73.1K 0.08%
+967
95
$70.3K 0.08%
+250
96
$66.7K 0.07%
+141
97
$64.7K 0.07%
+262
98
$58.8K 0.06%
+1,100
99
$58.2K 0.06%
+4,000
100
$57.5K 0.06%
+497
2 3
4
5 6