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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
$276M
$138K 0.06%
23,632
GOF icon
152
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$118K 0.05%
10,711
-5,531
USA icon
153
Liberty All-Star Equity Fund
USA
$1.74B
$108K 0.05%
19,525
-350
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$90.2K 0.04%
11,036
OIA icon
155
Invesco Municipal Income Opportunities Trust
OIA
$292M
$85.6K 0.04%
13,947
MHF
156
Western Asset Municipal High Income Fund
MHF
$154M
$82.4K 0.04%
11,869
TRX icon
157
TRX Gold Corp
TRX
$300M
$23.7K 0.01%
+15,823
ADP icon
158
Automatic Data Processing
ADP
$90.2B
– –
-10,073
BAC icon
159
Bank of America
BAC
$391B
– –
-3,955
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,696
CET
161
Central Securities Corp
CET
$1.55B
– –
-3,954
DIAX
162
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,800
ERIE icon
163
Erie Indemnity
ERIE
$11.8B
– –
-750
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-1,774
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-17,777
IPKW icon
166
Invesco International BuyBack Achievers ETF
IPKW
$528M
– –
-37,996
JHG icon
167
Janus Henderson
JHG
$7.99B
– –
-49,745
JPIB icon
168
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
– –
-17,390
LYFT icon
169
Lyft
LYFT
$5.21B
– –
-122,972
ORCL icon
170
Oracle
ORCL
$529B
– –
-16,821
PAYX icon
171
Paychex
PAYX
$35.6B
– –
-16,689
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-20,741
RFV icon
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$327M
– –
-2,613
SPTI icon
174
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-30,970
SYF icon
175
Synchrony
SYF
$24.3B
– –
-51,131
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