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
76
$135K 0.15%
2,850
77
$128K 0.14%
478
+168
78
$124K 0.13%
473
79
$122K 0.13%
425
+25
80
$116K 0.13%
1,350
81
$114K 0.12%
1,600
82
$107K 0.12%
+403
83
$106K 0.12%
1,186
84
$101K 0.11%
2,800
85
$100K 0.11%
3,400
86
$98.2K 0.11%
1,068
87
$93.5K 0.1%
1,506
88
$89.6K 0.1%
1,264
89
$89.4K 0.1%
+1,800
90
$86K 0.09%
650
91
$82.3K 0.09%
1,000
92
$82K 0.09%
1,345
+345
93
$81.8K 0.09%
546
+1
94
$81.8K 0.09%
268
95
$79.3K 0.09%
156
96
$78.6K 0.09%
1,110
97
$72.5K 0.08%
141
98
$66.2K 0.07%
500
+3
99
$66.1K 0.07%
142
+1
100
$63.6K 0.07%
887
+121
2 3
4
5 6