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
151
$249K 0.12%
1,605
-400
152
$242K 0.11%
+10,120
153
$238K 0.11%
8,300
154
$236K 0.11%
5,672
155
$235K 0.11%
1,054
156
$231K 0.11%
1,474
-579
157
$229K 0.11%
+7,767
158
$224K 0.1%
+5,150
159
$224K 0.1%
+2,203
160
$220K 0.1%
+4,720
161
$218K 0.1%
3,018
162
$210K 0.1%
+9,759
163
$206K 0.1%
2,860
164
$203K 0.09%
+1,086
165
$201K 0.09%
+6,415
166
$201K 0.09%
+344
167
$190K 0.09%
16,067
-11,033
168
$132K 0.06%
+11,200
169
$122K 0.06%
23,886
-1,231
170
– –
-8,971
171
– –
-5,945
172
– –
-15,961
3 4 5 6
7