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
101
$56.8K 0.06%
+394
102
$56.6K 0.06%
+1,000
103
$56.2K 0.06%
+658
104
$55.1K 0.06%
+650
105
$53.8K 0.06%
+766
106
$52.7K 0.06%
+2,000
107
$52.6K 0.06%
+1,750
108
$51.6K 0.06%
+400
109
$51.5K 0.06%
+645
110
$51.5K 0.06%
+3,000
111
$50.1K 0.05%
+382
112
$50.1K 0.05%
+838
113
$48.7K 0.05%
+2,100
114
$47.1K 0.05%
+1,111
115
$41.8K 0.04%
+884
116
$38.9K 0.04%
+350
117
$38.8K 0.04%
+400
118
$38.1K 0.04%
+164
119
$38K 0.04%
+1,286
120
$37.8K 0.04%
+281
121
$36K 0.04%
+1,275
122
$34.4K 0.04%
+2,000
123
$31K 0.03%
+407
124
$30.6K 0.03%
+139
125
$29.7K 0.03%
+400
3 4
5
6 7