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
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$36.2M
3 +$23.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.9M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 11.74%
3 Financials 6.09%
4 Industrials 4.68%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUM icon
376
Rumble
RUM
$1.61B
$14.3K ﹤0.01%
+2,257
ELV icon
377
Elevance Health
ELV
$81B
$13.7K ﹤0.01%
+39
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$13.4K ﹤0.01%
+279
CW icon
379
Curtiss-Wright
CW
$26.7B
$13.3K ﹤0.01%
+24
CHPT icon
380
ChargePoint
CHPT
$150M
$13.3K ﹤0.01%
+2,000
AGX icon
381
Argan
AGX
$9.63B
$13.2K ﹤0.01%
+42
AGNC icon
382
AGNC Investment
AGNC
$12.3B
$13.2K ﹤0.01%
+1,227
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.1K ﹤0.01%
+294
SATS icon
384
EchoStar
SATS
$35.5B
$13K ﹤0.01%
+120
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.9K ﹤0.01%
+94
ARCC icon
386
Ares Capital
ARCC
$13.6B
$12.9K ﹤0.01%
+638
NDAQ icon
387
Nasdaq
NDAQ
$50.3B
$12.3K ﹤0.01%
+127
PTON icon
388
Peloton Interactive
PTON
$2.41B
$12.3K ﹤0.01%
+2,000
WEC icon
389
WEC Energy
WEC
$36.7B
$12.2K ﹤0.01%
+116
IHF icon
390
iShares US Healthcare Providers ETF
IHF
$788M
$12K ﹤0.01%
+250
ESGD icon
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$12K ﹤0.01%
+126
NET icon
392
Cloudflare
NET
$90.7B
$11.8K ﹤0.01%
+60
SAFE
393
Safehold
SAFE
$1.1B
$11.7K ﹤0.01%
+854
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$13.6B
$11.2K ﹤0.01%
+62
ZBRA icon
395
Zebra Technologies
ZBRA
$11.1B
$11.2K ﹤0.01%
+46
BMY icon
396
Bristol-Myers Squibb
BMY
$115B
$11.2K ﹤0.01%
+207
BR icon
397
Broadridge
BR
$17.7B
$11.2K ﹤0.01%
+50
TRP icon
398
TC Energy
TRP
$67.8B
$11K ﹤0.01%
+200
QQQI icon
399
NEOS Nasdaq 100 High Income ETF
QQQI
$11.3B
$10.9K ﹤0.01%
+202
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.4B
$10.8K ﹤0.01%
+274