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
176
$10.2K 0.01%
+16
177
$10.1K 0.01%
+240
178
$10K 0.01%
+300
179
$9.91K 0.01%
+152
180
$9.9K 0.01%
+124
181
$9.52K 0.01%
+217
182
$9.09K 0.01%
+100
183
$8.5K 0.01%
+178
184
$8.26K 0.01%
+1,011
185
$8.23K 0.01%
+450
186
$7.7K 0.01%
+222
187
$7.57K 0.01%
+100
188
$7.44K 0.01%
+156
189
$7.4K 0.01%
+42
190
$7.07K 0.01%
+77
191
$6.99K 0.01%
+87
192
$6.69K 0.01%
+229
193
$5.76K 0.01%
+150
194
$5.63K 0.01%
+73
195
$5.6K 0.01%
+208
196
$5.56K 0.01%
+19
197
$5.55K 0.01%
+24
198
$5.44K 0.01%
+316
199
$5.38K 0.01%
+304
200
$5.08K 0.01%
+82
6 7
8
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