VRL

Vision Retirement, LLC Portfolio holdings

AUM $352M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.71M
3
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
301
Invesco Municipal Opportunity Trust
VMO
$658M
$24.4K 0.01%
2,567
HLN icon
302
Haleon
HLN
$41.3B
$24.2K 0.01%
2,418
SONY icon
303
Sony
SONY
$118B
$24K 0.01%
1,160
INTU icon
304
Intuit
INTU
$112B
$23.9K 0.01%
55
-2,434
GD icon
305
General Dynamics
GD
$94B
$23.1K 0.01%
67
+4
AGX icon
306
Argan
AGX
$9.63B
$22.9K 0.01%
42
SCCR
307
Schwab Core Bond ETF
SCCR
$1.37B
$22.9K 0.01%
+890
EME icon
308
Emcor
EME
$41.1B
$22.9K 0.01%
31
-296
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$22.5K 0.01%
+291
VZ icon
310
Verizon
VZ
$197B
$22.3K 0.01%
445
-411
PANW icon
311
Palo Alto Networks
PANW
$159B
$22K 0.01%
137
-824
IYH icon
312
iShares US Healthcare ETF
IYH
$2.79B
$21.9K 0.01%
355
-273
IDNA icon
313
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$21.8K 0.01%
750
CI icon
314
Cigna
CI
$75.1B
$21.3K 0.01%
80
BEP icon
315
Brookfield Renewable
BEP
$10.5B
$21.3K 0.01%
652
MNST icon
316
Monster Beverage
MNST
$74.3B
$21.2K 0.01%
292
AIQ icon
317
Global X Artificial Intelligence & Technology ETF
AIQ
$9.3B
$21K 0.01%
450
CTSH icon
318
Cognizant
CTSH
$24.6B
$20.9K 0.01%
341
SHEL icon
319
Shell
SHEL
$235B
$20.8K 0.01%
224
SPH icon
320
Suburban Propane Partners
SPH
$1.3B
$20.7K 0.01%
1,052
FTV icon
321
Fortive
FTV
$18.6B
$20.6K 0.01%
373
BROS icon
322
Dutch Bros
BROS
$6.82B
$20.3K 0.01%
400
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$20.2K 0.01%
878
-1,564
CORT icon
324
Corcept Therapeutics
CORT
$5.48B
$20.2K 0.01%
500
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.78B
$20K 0.01%
166
11 12
13
14 15