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
CW icon
351
Curtiss-Wright
CW
$26.7B
$16.5K ﹤0.01%
24
AJG icon
352
Arthur J. Gallagher & Co
AJG
$51.9B
$16.5K ﹤0.01%
76
+4
ARKF icon
353
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
$16.1K ﹤0.01%
423
CPAY icon
354
Corpay
CPAY
$20.2B
$16K ﹤0.01%
55
FUBO icon
355
FuboTV Inc
FUBO
$318M
$15.9K ﹤0.01%
1,677
-1
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$15.7K ﹤0.01%
+539
FALN icon
357
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$15.7K ﹤0.01%
587
ALLE icon
358
Allegion
ALLE
$11.8B
$15.4K ﹤0.01%
106
SBUX icon
359
Starbucks
SBUX
$119B
$15.3K ﹤0.01%
171
-8
UL icon
360
Unilever
UL
$128B
$15.3K ﹤0.01%
268
AXTA icon
361
Axalta
AXTA
$6.11B
$15.1K ﹤0.01%
544
MFC icon
362
Manulife Financial
MFC
$66B
$15K ﹤0.01%
435
+3
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.2B
$15K ﹤0.01%
+191
GIS icon
364
General Mills
GIS
$19.1B
$14.9K ﹤0.01%
400
LVS icon
365
Las Vegas Sands
LVS
$35.6B
$14.9K ﹤0.01%
276
RIOT icon
366
Riot Platforms
RIOT
$9.12B
$14.6K ﹤0.01%
1,185
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$89.6B
$14.6K ﹤0.01%
+476
COMT icon
368
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
$14.4K ﹤0.01%
427
-336
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$14.4K ﹤0.01%
259
MET icon
370
MetLife
MET
$50.9B
$14.4K ﹤0.01%
203
-247
IYE icon
371
iShares US Energy ETF
IYE
$1.68B
$14.2K ﹤0.01%
219
-184
FNF icon
372
Fidelity National Financial
FNF
$13.5B
$14.1K ﹤0.01%
305
DLTR icon
373
Dollar Tree
DLTR
$18.8B
$14.1K ﹤0.01%
129
SATS icon
374
EchoStar
SATS
$35.5B
$14K ﹤0.01%
120
JGLO icon
375
JPMorgan Global Select Equity ETF
JGLO
$7.15B
$13.8K ﹤0.01%
211
-242
13 14
15
16 17