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
101
$362K 0.15%
2,795
-160
102
$361K 0.15%
9,080
+168
103
$359K 0.15%
2,426
+104
104
$358K 0.15%
1,288
+8
105
$358K 0.15%
1,308
-41
106
$357K 0.15%
7,172
+496
107
$351K 0.14%
1,521
108
$347K 0.14%
4,170
-198
109
$338K 0.14%
1,179
-5,499
110
$337K 0.14%
17,508
-150
111
$331K 0.14%
1,368
+1
112
$330K 0.14%
7,161
-54,313
113
$322K 0.13%
2,070
+7
114
$310K 0.13%
9,605
-5,770
115
$307K 0.13%
+5,679
116
$304K 0.12%
6,468
-366
117
$303K 0.12%
1,951
-105
118
$303K 0.12%
6,404
+248
119
$302K 0.12%
3,926
+1
120
$302K 0.12%
+1,271
121
$297K 0.12%
2,890
-335
122
$297K 0.12%
1,217
-42
123
$297K 0.12%
1,834
+72
124
$296K 0.12%
2,552
125
$291K 0.12%
+2,225
3 4
5
6 7