VIPI

Vista Investment Partners II Portfolio holdings

AUM $232M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.36M
3
+$3.09M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
JBL icon
Jabil
JBL
+$2.75M

Top Sells

1
+$2.56M
2
+$2.48M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.4M
5
KLAC icon
KLA
KLAC
+$1.21M

Sector Composition

1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIX icon
76
Build Bond Innovation ETF
BFIX
$12.1M
$731K 0.32%
28,926
+10,150
MCD icon
77
McDonald's
MCD
$223B
$698K 0.3%
2,283
-24
VB icon
78
Vanguard Small-Cap ETF
VB
$73.3B
$694K 0.3%
2,691
+620
DIS icon
79
Walt Disney
DIS
$197B
$686K 0.3%
6,027
+65
DUK icon
80
Duke Energy
DUK
$92.4B
$670K 0.29%
5,717
-52
CVX icon
81
Chevron
CVX
$335B
$654K 0.28%
4,288
+441
CAT icon
82
Caterpillar
CAT
$298B
$634K 0.27%
1,106
-33
ABBV icon
83
AbbVie
ABBV
$390B
$628K 0.27%
2,749
+317
VZ icon
84
Verizon
VZ
$167B
$623K 0.27%
15,289
+2,573
MCK icon
85
McKesson
MCK
$102B
$610K 0.26%
744
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$2.33B
$610K 0.26%
+11,902
PEP icon
87
PepsiCo
PEP
$199B
$598K 0.26%
4,166
+103
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$582B
$594K 0.26%
1,771
-86
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$535K 0.23%
+20,741
V icon
90
Visa
V
$633B
$530K 0.23%
1,510
-209
MSI icon
91
Motorola Solutions
MSI
$66.8B
$499K 0.21%
1,301
-3,643
T icon
92
AT&T
T
$166B
$498K 0.21%
20,052
+3,784
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$172B
$498K 0.21%
5,564
+119
SO icon
94
Southern Company
SO
$97.1B
$494K 0.21%
5,664
+1
CSX icon
95
CSX Corp
CSX
$69.8B
$490K 0.21%
13,515
+2
RMBI icon
96
Richmond Mutual Bancorp
RMBI
$138M
$486K 0.21%
34,605
+2,215
BMY icon
97
Bristol-Myers Squibb
BMY
$111B
$450K 0.19%
8,341
-1,184
CII icon
98
BlackRock Enhanced Captial and Income Fund
CII
$941M
$435K 0.19%
18,606
-52
WM icon
99
Waste Management
WM
$92.8B
$419K 0.18%
1,908
-83
RTX icon
100
RTX Corp
RTX
$260B
$407K 0.18%
2,221
-37
2 3
4
5 6