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
KTOS icon
426
Kratos Defense & Security Solutions
KTOS
$10.7B
$8.35K ﹤0.01%
+110
BLNK icon
427
Blink Charging
BLNK
$114M
$8.34K ﹤0.01%
+12,500
OXY icon
428
Occidental Petroleum
OXY
$53.7B
$8.22K ﹤0.01%
+200
HYFI icon
429
AB High Yield ETF
HYFI
$329M
$8.19K ﹤0.01%
+218
COPX icon
430
Global X Copper Miners ETF NEW
COPX
$7.72B
$8.18K ﹤0.01%
+114
BBT
431
Beacon Financial Corp
BBT
$2.43B
$8.15K ﹤0.01%
+309
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8.13K ﹤0.01%
+225
DOV icon
433
Dover
DOV
$29.7B
$8.07K ﹤0.01%
+41
DUK icon
434
Duke Energy
DUK
$97.3B
$8.01K ﹤0.01%
+68
CVS icon
435
CVS Health
CVS
$111B
$7.94K ﹤0.01%
+100
PLUG icon
436
Plug Power
PLUG
$4.37B
$7.88K ﹤0.01%
+4,000
MRSH
437
Marsh
MRSH
$80B
$7.86K ﹤0.01%
+42
SXC icon
438
SunCoke Energy
SXC
$621M
$7.81K ﹤0.01%
+1,085
IWV icon
439
iShares Russell 3000 ETF
IWV
$19.2B
$7.74K ﹤0.01%
+20
RKLB icon
440
Rocket Lab Corp
RKLB
$45.4B
$7.67K ﹤0.01%
+110
ACHR icon
441
Archer Aviation
ACHR
$4.77B
$7.52K ﹤0.01%
+1,000
ARM icon
442
Arm
ARM
$227B
$7.32K ﹤0.01%
+67
NVS icon
443
Novartis
NVS
$277B
$7.17K ﹤0.01%
+52
KSS icon
444
Kohl's
KSS
$1.61B
$7.14K ﹤0.01%
+350
VIK icon
445
Viking Holdings
VIK
$37.5B
$7.14K ﹤0.01%
+100
NYT icon
446
New York Times
NYT
$13B
$7.01K ﹤0.01%
+101
CUBI icon
447
Customers Bancorp
CUBI
$2.62B
$6.95K ﹤0.01%
+95
DAL icon
448
Delta Air Lines
DAL
$48B
$6.94K ﹤0.01%
+100
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$6.73K ﹤0.01%
+63
BBY icon
450
Best Buy
BBY
$12.3B
$6.69K ﹤0.01%
+100