VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
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
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
1
$7.91M 3.68%
102,267
+8,992
2
$7.63M 3.55%
256,246
+16,972
3
$6.46M 3%
318,763
+28,996
4
$6.14M 2.85%
12,693
+69
5
$4.82M 2.24%
146,675
+1,476
6
$4.69M 2.18%
35,520
+413
7
$4.68M 2.18%
31,828
+104
8
$4.58M 2.13%
182,041
+37,204
9
$4.55M 2.11%
41,990
+896
10
$4.3M 2%
220,880
+33,032
11
$3.96M 1.84%
79,106
+1,973
12
$3.82M 1.77%
152,734
+16,681
13
$3.62M 1.68%
39,647
+17,291
14
$3.28M 1.52%
67,228
+2,729
15
$3.21M 1.49%
63,736
+2,177
16
$3.18M 1.48%
89,725
+2,112
17
$3.06M 1.42%
57,820
-665
18
$2.89M 1.34%
88,670
-813
19
$2.86M 1.33%
24,260
+3,608
20
$2.69M 1.25%
11,135
+46
21
$2.65M 1.23%
5,001
+228
22
$2.58M 1.2%
11,586
+271
23
$2.38M 1.11%
42,930
+30
24
$2.34M 1.09%
13,482
+330
25
$2.28M 1.06%
25,315
+501
1
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