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
$39.9M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.74M
3
+$1.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Top Sells

1
+$5.78M
2
+$5.77M
3
+$4.25M
4
SLV icon
iShares Silver Trust
SLV
+$1.23M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.21M

Sector Composition

1 Healthcare 5.08%
2 Consumer Discretionary 3.38%
3 Technology 3.31%
4 Financials 2.48%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 21.19%
41,350
+544
2
$3.75M 9.34%
79,056
+30,552
3
$2.98M 7.41%
+45,337
4
$2.96M 7.36%
106,982
+64,585
5
$2.74M 6.82%
+125,587
6
$2.46M 6.14%
48,733
+5,856
7
$2.07M 5.16%
121,153
-337,364
8
$2.03M 5.05%
4,096
+2,165
9
$1.75M 4.36%
143,830
-99,635
10
$1.5M 3.74%
30,000
-19,526
11
$1.45M 3.61%
2,756
-14
12
$1.33M 3.32%
+32,401
13
$1.09M 2.72%
54,421
-211,744
14
$989K 2.46%
166,699
+154,225
15
$967K 2.41%
5,642
+353
16
$757K 1.89%
15,967
-22,683
17
$733K 1.83%
+4,064
18
$613K 1.53%
3,485
+96
19
$464K 1.16%
3,521
-263
20
$383K 0.95%
11,992
21
$351K 0.87%
835
+217
22
– –
-121,855
23
– –
-56,440