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
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$481K
3
+$447K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$417K
5
UNH icon
UnitedHealth
UNH
+$364K

Top Sells

1
+$1.62M
2
+$400K
3
+$323K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MCHP icon
Microchip Technology
MCHP
+$241K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$437K 0.16%
10,254
+635
VFH icon
127
Vanguard Financials ETF
VFH
$12.6B
$421K 0.16%
3,310
APD icon
128
Air Products & Chemicals
APD
$57.7B
$410K 0.15%
1,455
-23
CHN
129
DELISTED
China Fund
CHN
$401K 0.15%
26,945
-905
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$401K 0.15%
5,383
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$385K 0.14%
12,854
-27
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.6B
$383K 0.14%
8,196
+172
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$365K 0.14%
5,028
+3
HIG icon
134
Hartford Financial Services
HIG
$37.3B
$365K 0.14%
2,879
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54B
$365K 0.14%
6,964
-20
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$158B
$363K 0.13%
4,351
-20
GE icon
137
GE Aerospace
GE
$322B
$359K 0.13%
1,394
+18
TM icon
138
Toyota
TM
$266B
$351K 0.13%
2,035
-125
GPN icon
139
Global Payments
GPN
$17.5B
$345K 0.13%
4,316
+408
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$336K 0.12%
10,465
VTR icon
141
Ventas
VTR
$36.6B
$334K 0.12%
5,284
-31
ADBE icon
142
Adobe
ADBE
$139B
$318K 0.12%
822
-43
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$316K 0.12%
1,314
AUB icon
144
Atlantic Union Bankshares
AUB
$4.63B
$313K 0.12%
9,997
+798
AXP icon
145
American Express
AXP
$246B
$311K 0.12%
974
-8
FNB icon
146
FNB Corp
FNB
$5.68B
$310K 0.11%
21,235
-1,664
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$309K 0.11%
6,019
XLC icon
148
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$273K 0.1%
2,516
+36
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$272K 0.1%
15,275
+435
ORRF icon
150
Orrstown Financial Services
ORRF
$672M
$269K 0.1%
8,444
+450
3 4 5
6
7