VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$743K
3
+$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$505K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K

Top Sells

1
+$844K
2
+$406K
3
+$312K
4
TDF
Templeton Dragon Fund
TDF
+$255K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.41%
5,220
-80
77
$748K 0.41%
14,656
-402
78
$715K 0.39%
2,390
+14
79
$709K 0.38%
4,147
+20
80
$705K 0.38%
23,159
+1,541
81
$689K 0.37%
2,554
+44
82
$677K 0.37%
3,010
+35
83
$672K 0.36%
7,811
+451
84
$645K 0.35%
8,831
+717
85
$634K 0.34%
6,559
-1
86
$605K 0.33%
1,581
-40
87
$598K 0.32%
9,990
-357
88
$574K 0.31%
+6,276
89
$572K 0.31%
3,328
-21
90
$568K 0.31%
5,288
+2,470
91
$557K 0.3%
5,363
+486
92
$521K 0.28%
3,185
-17
93
$516K 0.28%
10,490
-2,599
94
$511K 0.28%
2,536
95
$507K 0.28%
3,303
-99
96
$484K 0.26%
9,405
+65
97
$483K 0.26%
9,590
+1,316
98
$483K 0.26%
4,114
+3
99
$480K 0.26%
9,856
-186
100
$479K 0.26%
2,154
2 3
4
5 6