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
126
$279K 0.11%
1,138
127
$273K 0.11%
4,067
+152
128
$273K 0.11%
942
-20
129
$269K 0.11%
1,410
130
$268K 0.11%
2,864
-1,035
131
$268K 0.11%
2,025
+119
132
$262K 0.11%
1,904
-5,803
133
$261K 0.11%
+1,476
134
$260K 0.11%
2,486
135
$250K 0.1%
1,102
-36
136
$249K 0.1%
+3,975
137
$249K 0.1%
5,976
+53
138
$248K 0.1%
+1,559
139
$247K 0.1%
2,898
+115
140
$246K 0.1%
1,133
-114
141
$245K 0.1%
1,746
-11
142
$223K 0.09%
4,436
-105
143
$221K 0.09%
1,958
144
$220K 0.09%
+375
145
$217K 0.09%
2,786
-360
146
$217K 0.09%
506
+1
147
$210K 0.09%
1,320
-124
148
$209K 0.09%
+1,354
149
$209K 0.09%
3,950
-246
150
– –
-3,229
3 4 5
6
7