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
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$888K
3
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

1
+$3.67M
2
+$883K
3
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
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
126
$35.2K 0.04%
+252
127
$34.6K 0.04%
139
128
$33.9K 0.04%
328
129
$33.5K 0.04%
+201
130
$33.5K 0.04%
+1,802
131
$33.3K 0.04%
+251
132
$33.2K 0.04%
+200
133
$31.1K 0.03%
150
134
$30.7K 0.03%
784
-100
135
$30.4K 0.03%
973
136
$29.9K 0.03%
329
+101
137
$29.9K 0.03%
458
-200
138
$29.4K 0.03%
+350
139
$28.9K 0.03%
169
140
$28.7K 0.03%
614
+150
141
$28.4K 0.03%
+462
142
$28.4K 0.03%
120
143
$28.2K 0.03%
352
+100
144
$28.2K 0.03%
400
145
$27.4K 0.03%
+200
146
$27K 0.03%
+370
147
$26.5K 0.03%
700
148
$26.5K 0.03%
451
149
$26.3K 0.03%
200
150
$26.2K 0.03%
2,250
4 5
6
7 8