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
201
$5.02K 0.01%
+13
202
$5.01K 0.01%
+402
203
$4.96K 0.01%
+75
204
$4.77K 0.01%
+18
205
$4.63K 0.01%
+141
206
$4.63K 0.01%
+545
207
$4.62K 0.01%
+265
208
$4.61K ﹤0.01%
+61
209
$4.47K ﹤0.01%
+9
210
$4.45K ﹤0.01%
+10
211
$4.34K ﹤0.01%
+100
212
$4.26K ﹤0.01%
+136
213
$4.24K ﹤0.01%
+16
214
$4.24K ﹤0.01%
+43
215
$4.23K ﹤0.01%
+26
216
$4.16K ﹤0.01%
+100
217
$3.92K ﹤0.01%
+54
218
$3.28K ﹤0.01%
+121
219
$2.58K ﹤0.01%
+29
220
$2.52K ﹤0.01%
+190
221
$2.48K ﹤0.01%
+250
222
$2.15K ﹤0.01%
+62
223
$1.95K ﹤0.01%
+11
224
$1.54K ﹤0.01%
+46
225
$980 ﹤0.01%
+105
6 7 8
9
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