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
PLUG icon
426
Plug Power
PLUG
$4.37B
$9.04K ﹤0.01%
4,000
PENN icon
427
PENN Entertainment
PENN
$2.24B
$8.84K ﹤0.01%
588
COPX icon
428
Global X Copper Miners ETF NEW
COPX
$7.72B
$8.82K ﹤0.01%
116
+2
DXJ icon
429
WisdomTree Japan Hedged Equity Fund
DXJ
$6.31B
$8.74K ﹤0.01%
55
+20
DOV icon
430
Dover
DOV
$29.7B
$8.64K ﹤0.01%
41
PTON icon
431
Peloton Interactive
PTON
$2.41B
$8.58K ﹤0.01%
2,000
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$8.73B
$8.5K ﹤0.01%
+121
DD icon
433
DuPont de Nemours
DD
$19.8B
$8.49K ﹤0.01%
185
+85
NYT icon
434
New York Times
NYT
$13B
$8.48K ﹤0.01%
101
SNPS icon
435
Synopsys
SNPS
$96.8B
$8.33K ﹤0.01%
21
LIN icon
436
Linde
LIN
$228B
$8.21K ﹤0.01%
17
+4
QARP icon
437
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
$8.2K ﹤0.01%
+139
BR icon
438
Broadridge
BR
$17.7B
$8.12K ﹤0.01%
50
ARKX icon
439
ARK Space & Defense Innovation ETF
ARKX
$890M
$7.9K ﹤0.01%
269
+239
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7.49K ﹤0.01%
225
COF icon
441
Capital One
COF
$122B
$7.48K ﹤0.01%
41
IWV icon
442
iShares Russell 3000 ETF
IWV
$19.2B
$7.41K ﹤0.01%
20
MRSH
443
Marsh
MRSH
$80B
$7.39K ﹤0.01%
43
+1
VIK icon
444
Viking Holdings
VIK
$37.5B
$7.35K ﹤0.01%
100
NU icon
445
Nu Holdings
NU
$69.3B
$7.18K ﹤0.01%
500
CVS icon
446
CVS Health
CVS
$111B
$7.18K ﹤0.01%
100
DELL icon
447
Dell
DELL
$150B
$7.13K ﹤0.01%
43
-100
BLNK icon
448
Blink Charging
BLNK
$114M
$7.09K ﹤0.01%
12,500
SXC icon
449
SunCoke Energy
SXC
$621M
$7.06K ﹤0.01%
1,085
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.9K ﹤0.01%
+22