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
ARKK icon
476
ARK Innovation ETF
ARKK
$7.16B
$5.62K ﹤0.01%
83
CTO
477
CTO Realty Growth
CTO
$686M
$5.55K ﹤0.01%
300
LLY icon
478
Eli Lilly
LLY
$869B
$5.52K ﹤0.01%
+6
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.52K ﹤0.01%
111
CLOI icon
480
VanEck CLO ETF
CLOI
$1.32B
$5.45K ﹤0.01%
+103
HIG icon
481
Hartford Financial Services
HIG
$36.4B
$5.41K ﹤0.01%
40
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$5.4K ﹤0.01%
136
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.26K ﹤0.01%
100
PYLD icon
484
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$5.18K ﹤0.01%
+198
SNAP icon
485
Snap
SNAP
$10.1B
$5.17K ﹤0.01%
1,125
ACHR icon
486
Archer Aviation
ACHR
$4.77B
$5.17K ﹤0.01%
1,000
RAL
487
Ralliant Corp
RAL
$5.14B
$5.16K ﹤0.01%
124
STX icon
488
Seagate
STX
$172B
$5.09K ﹤0.01%
+13
HNDL icon
489
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$5.02K ﹤0.01%
230
+4
AZN icon
490
AstraZeneca
AZN
$283B
$4.93K ﹤0.01%
25
-25
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.9K ﹤0.01%
+46
MOV icon
492
Movado Group
MOV
$609M
$4.88K ﹤0.01%
200
WDC icon
493
Western Digital
WDC
$160B
$4.87K ﹤0.01%
+18
EQT icon
494
EQT Corp
EQT
$35.2B
$4.84K ﹤0.01%
76
VALE icon
495
Vale
VALE
$69B
$4.77K ﹤0.01%
300
KD icon
496
Kyndryl
KD
$2.85B
$4.76K ﹤0.01%
363
-7
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$4.68K ﹤0.01%
89
SLDE
498
Slide Insurance Holdings
SLDE
$2.16B
$4.61K ﹤0.01%
256
SCYB icon
499
Schwab High Yield Bond ETF
SCYB
$2.45B
$4.55K ﹤0.01%
+175
KSS icon
500
Kohl's
KSS
$1.61B
$4.51K ﹤0.01%
350
18 19
20
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