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
101
$472K 0.26%
12,690
102
$462K 0.25%
14,638
-64
103
$455K 0.25%
12,481
+7,790
104
$429K 0.23%
2,002
+202
105
$423K 0.23%
11,239
-1,882
106
$420K 0.23%
1,900
-32
107
$418K 0.23%
1,902
-26
108
$417K 0.23%
2,808
+117
109
$401K 0.22%
7,300
+2,700
110
$397K 0.22%
1,810
-690
111
$385K 0.21%
5,334
-146
112
$385K 0.21%
3,983
+174
113
$378K 0.21%
1,242
-12
114
$378K 0.21%
6,471
-778
115
$373K 0.2%
22,315
+137
116
$369K 0.2%
5,502
117
$366K 0.2%
7,168
-229
118
$365K 0.2%
1,434
-9
119
$362K 0.2%
37,258
120
$355K 0.19%
1,056
+1
121
$355K 0.19%
4,575
-414
122
$353K 0.19%
6,878
123
$352K 0.19%
10,355
124
$350K 0.19%
19,096
+3,921
125
$342K 0.19%
+6,707
3 4
5
6 7