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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.78M
3
+$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1
+$1.06M
2
+$593K
3
+$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.17%
2,000
77
$173K 0.16%
+1,200
78
$167K 0.16%
900
79
$165K 0.16%
1,395
80
$146K 0.14%
473
81
$142K 0.13%
268
82
$140K 0.13%
+10,100
83
$140K 0.13%
4,761
+2
84
$139K 0.13%
2,850
85
$138K 0.13%
1,350
86
$136K 0.13%
1,600
87
$130K 0.12%
478
88
$130K 0.12%
425
89
$115K 0.11%
+1,700
90
$112K 0.11%
+1,800
91
$111K 0.1%
3,400
92
$99K 0.09%
1,700
-100
93
$98.1K 0.09%
1,068
94
$96.9K 0.09%
2,800
95
$95.8K 0.09%
1,506
96
$93.9K 0.09%
1,186
97
$89.3K 0.08%
1,024
+900
98
$87.7K 0.08%
1,264
99
$84.2K 0.08%
1,000
100
$83K 0.08%
620
2 3
4
5 6