VIPI

Vista Investment Partners II Portfolio holdings

AUM $223M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.93M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.42M

Top Sells

1
+$4.27M
2
+$3.87M
3
+$3.28M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.74M
5
ADP icon
Automatic Data Processing
ADP
+$2.59M

Sector Composition

1 Financials 17.71%
2 Technology 16.39%
3 Consumer Discretionary 12.24%
4 Healthcare 12.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$271M
$138K 0.06%
23,632
GOF icon
152
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$118K 0.05%
10,711
-5,531
USA icon
153
Liberty All-Star Equity Fund
USA
$1.75B
$108K 0.05%
19,525
-350
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$90.2K 0.04%
11,036
OIA icon
155
Invesco Municipal Income Opportunities Trust
OIA
$291M
$85.6K 0.04%
13,947
MHF
156
Western Asset Municipal High Income Fund
MHF
$152M
$82.4K 0.04%
11,869
TRX icon
157
TRX Gold Corp
TRX
$375M
$23.7K 0.01%
+15,823
TRI icon
158
Thomson Reuters
TRI
$39.4B
– –
-16,638
SYF icon
159
Synchrony
SYF
$25.9B
– –
-51,131
SPTI icon
160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-30,970
RFV icon
161
Invesco S&P MidCap 400 Pure Value ETF
RFV
$313M
– –
-2,613
PXH icon
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-20,741
PAYX icon
163
Paychex
PAYX
$32.2B
– –
-16,689
ORCL icon
164
Oracle
ORCL
$497B
– –
-16,821
MSI icon
165
Motorola Solutions
MSI
$71.7B
– –
-1,301
LYFT icon
166
Lyft
LYFT
$5.54B
– –
-122,972
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
– –
-17,390
JHG icon
168
Janus Henderson
JHG
$7.95B
– –
-49,745
IPKW icon
169
Invesco International BuyBack Achievers ETF
IPKW
$518M
– –
-37,996
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-17,777
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-1,774
ERIE icon
172
Erie Indemnity
ERIE
$12.1B
– –
-750
DIAX
173
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,800
CET
174
Central Securities Corp
CET
$1.57B
– –
-3,954
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-2,696
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