VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$3.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Top Sells

1
+$6.81M
2
+$2.5M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

1 Technology 8.11%
2 Industrials 4.46%
3 Consumer Discretionary 3.36%
4 Financials 2.56%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.19%
12,749
-19,822
77
$466K 0.19%
3,813
78
$464K 0.19%
4,346
-267
79
$462K 0.19%
872
-6
80
$461K 0.19%
8,720
+240
81
$456K 0.19%
992
-125
82
$455K 0.19%
5,369
-694
83
$448K 0.18%
2,037
-92
84
$447K 0.18%
7,052
-539
85
$443K 0.18%
3,039
-259
86
$443K 0.18%
5,730
+1,820
87
$441K 0.18%
2,263
-162
88
$437K 0.18%
17,590
+4,044
89
$437K 0.18%
1,129
-83
90
$433K 0.18%
7,723
-316
91
$430K 0.18%
1,349
-80
92
$430K 0.18%
4,506
-382
93
$425K 0.17%
4,072
-135
94
$412K 0.17%
7,337
+111
95
$408K 0.17%
2,230
-68
96
$406K 0.17%
697
-1
97
$405K 0.17%
+6,862
98
$396K 0.16%
2,935
+46
99
$391K 0.16%
2,857
-153
100
$381K 0.16%
9,995
+3,901
2 3
4
5 6