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
126
$333K 0.18%
2,000
127
$332K 0.18%
8,508
-10
128
$328K 0.18%
27,058
-852
129
$325K 0.18%
3,923
-95
130
$325K 0.18%
6,793
-99
131
$322K 0.17%
3,698
-325
132
$314K 0.17%
+9,600
133
$295K 0.16%
37,273
-33
134
$293K 0.16%
6,359
135
$292K 0.16%
+12,000
136
$290K 0.16%
1,684
-5
137
$269K 0.15%
1,011
138
$262K 0.14%
1,112
+17
139
$260K 0.14%
1,401
140
$259K 0.14%
+2,938
141
$257K 0.14%
2,800
-200
142
$254K 0.14%
+948
143
$254K 0.14%
2,183
-5
144
$254K 0.14%
3,343
145
$252K 0.14%
24,777
+77
146
$251K 0.14%
3,232
-143
147
$248K 0.13%
11,727
+110
148
$244K 0.13%
1,295
+200
149
$241K 0.13%
3,494
-30
150
$241K 0.13%
5,393
3 4 5
6
7