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
151
$241K 0.13%
15,212
-34
152
$241K 0.13%
1,132
-21
153
$238K 0.13%
+1,756
154
$230K 0.12%
+555
155
$216K 0.12%
1,817
-1,276
156
$216K 0.12%
13,782
157
$215K 0.12%
+7,360
158
$212K 0.12%
3,766
+66
159
$209K 0.11%
+3,875
160
$205K 0.11%
13,592
161
$204K 0.11%
5,469
162
$164K 0.09%
10,637
163
$154K 0.08%
10,600
164
– –
-3,280
165
– –
-18,700
166
– –
-14,179
167
– –
-26,737
3 4 5 6
7