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
151
$25.9K 0.03%
+300
152
$25.7K 0.03%
+73
153
$24.7K 0.03%
250
-100
154
$24.4K 0.03%
+700
155
$24.3K 0.03%
1,000
156
$24.3K 0.03%
+408
157
$24.1K 0.03%
+230
158
$23.4K 0.03%
117
159
$22.8K 0.02%
163
+61
160
$22.5K 0.02%
484
+2
161
$22.1K 0.02%
1,847
+18
162
$21.8K 0.02%
437
163
$21.7K 0.02%
+1,700
164
$21.5K 0.02%
100
165
$20.9K 0.02%
+466
166
$20.5K 0.02%
500
167
$20.4K 0.02%
899
168
$20.2K 0.02%
156
169
$19.3K 0.02%
384
170
$19.1K 0.02%
+186
171
$19.1K 0.02%
200
-200
172
$18.8K 0.02%
241
+56
173
$18.1K 0.02%
360
+120
174
$18K 0.02%
61
175
$17.8K 0.02%
191
+91
5 6
7
8 9