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
1
$7.54M 7.79%
+43,393
2
$7.32M 7.56%
+85,362
3
$4.23M 4.37%
+85,931
4
$3.87M 4%
+33,282
5
$3.82M 3.94%
+25,771
6
$3.81M 3.94%
+72,354
7
$3.65M 3.77%
+17,486
8
$2.88M 2.98%
+125,470
9
$2.86M 2.96%
+51,052
10
$2.35M 2.43%
+30,521
11
$2.02M 2.08%
+11,351
12
$1.98M 2.04%
+13,815
13
$1.76M 1.82%
+9,354
14
$1.73M 1.79%
+11,188
15
$1.68M 1.74%
+21,857
16
$1.6M 1.66%
+77,197
17
$1.5M 1.55%
+19,261
18
$1.5M 1.55%
+4,455
19
$1.42M 1.46%
+11,965
20
$1.38M 1.42%
+33,925
21
$1.36M 1.41%
+10,268
22
$1.19M 1.23%
+7,120
23
$1.08M 1.12%
+47,858
24
$1.07M 1.11%
+36,520
25
$1.01M 1.04%
+11,178
1
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