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
176
$17.7K 0.02%
1,651
177
$17.7K 0.02%
120
178
$16.9K 0.02%
445
+8
179
$16.8K 0.02%
+151
180
$16.7K 0.02%
404
181
$16.7K 0.02%
109
182
$15.7K 0.02%
320
183
$15.5K 0.02%
+100
184
$14.8K 0.02%
306
+1
185
$14.6K 0.02%
+165
186
$14.6K 0.02%
200
187
$14.5K 0.02%
570
188
$14.5K 0.02%
124
189
$14.1K 0.02%
433
+204
190
$14K 0.02%
332
+176
191
$13.8K 0.02%
80
+16
192
$13.8K 0.02%
+302
193
$13.7K 0.01%
278
194
$13.4K 0.01%
+151
195
$13.4K 0.01%
32
-143
196
$13.3K 0.01%
+330
197
$13.1K 0.01%
+106
198
$12.7K 0.01%
+200
199
$12.3K 0.01%
77
200
$12.1K 0.01%
127
6 7
8
9 10