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
$215M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$936K
3
+$696K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$643K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

1
+$1.49M
2
+$636K
3
+$450K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$406K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$273K

Sector Composition

1 Technology 7.58%
2 Healthcare 6.9%
3 Financials 6.63%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.4%
13,448
-159
77
$868K 0.4%
1,827
-1
78
$868K 0.4%
18,170
-800
79
$846K 0.39%
7,687
+6
80
$844K 0.39%
2,931
-11
81
$844K 0.39%
31,626
+3,960
82
$838K 0.39%
2,752
-14
83
$835K 0.39%
7,193
+359
84
$832K 0.39%
25,271
+1,613
85
$825K 0.38%
4,839
+205
86
$804K 0.37%
9,401
-54
87
$801K 0.37%
4,243
-4
88
$797K 0.37%
3,508
+166
89
$797K 0.37%
7,563
-1,000
90
$770K 0.36%
5,467
+14
91
$767K 0.36%
1,512
-15
92
$749K 0.35%
2,100
-37
93
$736K 0.34%
6,593
+36
94
$721K 0.33%
16,176
-15
95
$713K 0.33%
1,753
+1
96
$701K 0.33%
32,431
-11,143
97
$692K 0.32%
3,869
98
$691K 0.32%
1,790
+26
99
$690K 0.32%
13,600
-1,400
100
$680K 0.32%
13,447
+11
2 3
4
5 6