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
101
$62K 0.07%
2,000
102
$60.9K 0.07%
250
103
$59.7K 0.07%
+75
104
$59.5K 0.06%
3,000
105
$58.7K 0.06%
400
106
$57.8K 0.06%
620
-250
107
$57.1K 0.06%
4,000
108
$56.9K 0.06%
838
109
$54.3K 0.06%
382
110
$53.7K 0.06%
1,211
+100
111
$53.2K 0.06%
394
112
$52.6K 0.06%
+100
113
$52K 0.06%
648
+3
114
$50.8K 0.06%
+583
115
$48.2K 0.05%
2,100
116
$47.5K 0.05%
+832
117
$46.7K 0.05%
1,750
118
$45.7K 0.05%
196
-66
119
$43.6K 0.05%
+159
120
$43.5K 0.05%
1,286
121
$42.2K 0.05%
1,275
122
$42K 0.05%
2,000
123
$41.1K 0.04%
+858
124
$39.3K 0.04%
+2,000
125
$37.8K 0.04%
+429
3 4
5
6 7