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
101
$665K 0.31%
4,232
+247
102
$656K 0.3%
20,403
+6,786
103
$619K 0.29%
20,800
-262
104
$597K 0.28%
4,394
-605
105
$576K 0.27%
4,337
-287
106
$574K 0.27%
2,881
-33
107
$549K 0.26%
5,341
-1
108
$542K 0.25%
3,180
109
$537K 0.25%
8,670
-1,203
110
$492K 0.23%
3,355
-15
111
$466K 0.22%
3,971
+122
112
$460K 0.21%
+9,165
113
$455K 0.21%
6,174
+106
114
$429K 0.2%
5,102
-312
115
$424K 0.2%
4,018
-254
116
$414K 0.19%
1,900
117
$411K 0.19%
8,319
-227
118
$407K 0.19%
2,026
119
$403K 0.19%
29,255
+1,224
120
$400K 0.19%
4,266
-285
121
$385K 0.18%
8,350
-1,757
122
$364K 0.17%
3,947
123
$359K 0.17%
13,300
-1,774
124
$353K 0.16%
6,925
+225
125
$349K 0.16%
5,977
+394
3 4
5
6 7