VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.32M
3
+$4.23M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 8.78%
3 Financials 6.2%
4 Communication Services 3.8%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 1.01%
+3,014
27
$947K 0.98%
+24,230
28
$942K 0.97%
+6,353
29
$919K 0.95%
+4,243
30
$917K 0.95%
+1,771
31
$892K 0.92%
+6,160
32
$845K 0.87%
+16,817
33
$816K 0.84%
+5,391
34
$793K 0.82%
+9,817
35
$789K 0.82%
+3,920
36
$710K 0.73%
+4,396
37
$697K 0.72%
+20,084
38
$685K 0.71%
+3,282
39
$668K 0.69%
+1,401
40
$642K 0.66%
+31,900
41
$626K 0.65%
+10,335
42
$610K 0.63%
+2,609
43
$607K 0.63%
+11,717
44
$596K 0.62%
+6,301
45
$590K 0.61%
+1,041
46
$585K 0.6%
+32,674
47
$580K 0.6%
+3,173
48
$575K 0.59%
+13,720
49
$564K 0.58%
+16,403
50
$559K 0.58%
+7,270
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