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
201
$11.9K 0.01%
+325
202
$11.8K 0.01%
282
203
$11.5K 0.01%
+80
204
$11.4K 0.01%
+525
205
$11.2K 0.01%
152
206
$11.1K 0.01%
124
207
$10.9K 0.01%
211
208
$10.4K 0.01%
220
+20
209
$10.3K 0.01%
491
+9
210
$10.3K 0.01%
+1,000
211
$10.2K 0.01%
+430
212
$10K 0.01%
+50
213
$9.94K 0.01%
16
214
$9.75K 0.01%
300
215
$9.66K 0.01%
400
216
$9.65K 0.01%
59
217
$9.58K 0.01%
240
218
$9.5K 0.01%
+400
219
$9.07K 0.01%
218
+1
220
$8.67K 0.01%
+85
221
$8.65K 0.01%
+50
222
$8.45K 0.01%
77
223
$8.42K 0.01%
1,035
+24
224
$8.42K 0.01%
+70
225
$8.16K 0.01%
2,510
7 8
9
10 11