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
151
$17K 0.02%
+102
152
$16.5K 0.02%
+437
153
$16K 0.02%
+200
154
$15.6K 0.02%
+124
155
$14.9K 0.02%
+320
156
$14.7K 0.02%
+404
157
$14.6K 0.02%
+77
158
$14.5K 0.02%
+240
159
$13.7K 0.01%
+278
160
$13.7K 0.01%
+185
161
$13.7K 0.01%
+109
162
$13.5K 0.01%
+159
163
$13.4K 0.01%
+570
164
$12.4K 0.01%
+50
165
$12.3K 0.01%
+400
166
$11.5K 0.01%
+282
167
$11.4K 0.01%
+127
168
$11.3K 0.01%
+100
169
$10.8K 0.01%
+64
170
$10.8K 0.01%
+2,510
171
$10.6K 0.01%
+200
172
$10.5K 0.01%
+200
173
$10.4K 0.01%
+211
174
$10.3K 0.01%
+482
175
$10.3K 0.01%
+59
5 6
7
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