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
PCG icon
501
PG&E
PCG
$35.7B
$4.48K ﹤0.01%
+255
BITW
502
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$4.46K ﹤0.01%
100
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.43K ﹤0.01%
+54
BAH icon
504
Booz Allen Hamilton
BAH
$9.27B
$4.37K ﹤0.01%
56
NLY icon
505
Annaly Capital Management
NLY
$16.4B
$4.23K ﹤0.01%
200
HYD icon
506
VanEck High Yield Muni ETF
HYD
$4.17B
$4.21K ﹤0.01%
84
JPRE icon
507
JPMorgan Realty Income ETF
JPRE
$486M
$4.15K ﹤0.01%
86
HYDB icon
508
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$4.14K ﹤0.01%
89
-313
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$21.3B
$3.88K ﹤0.01%
+46
MNKD icon
510
MannKind Corp
MNKD
$1.1B
$3.85K ﹤0.01%
1,570
HIVE
511
HIVE Digital Technologies
HIVE
$727M
$3.85K ﹤0.01%
+2,024
DX
512
Dynex Capital
DX
$2.87B
$3.83K ﹤0.01%
300
SDCI icon
513
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$3.81K ﹤0.01%
+140
SNDK
514
Sandisk
SNDK
$198B
$3.81K ﹤0.01%
+6
CBRE icon
515
CBRE Group
CBRE
$43B
$3.79K ﹤0.01%
28
GIL icon
516
Gildan
GIL
$11B
$3.76K ﹤0.01%
68
TDV icon
517
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
$3.74K ﹤0.01%
+44
FTNT icon
518
Fortinet
FTNT
$79B
$3.68K ﹤0.01%
45
BIIB icon
519
Biogen
BIIB
$28.3B
$3.67K ﹤0.01%
20
HQH
520
abrdn Healthcare Investors
HQH
$1.14B
$3.67K ﹤0.01%
206
+6
VTS icon
521
Vitesse Energy
VTS
$757M
$3.63K ﹤0.01%
200
HEZU icon
522
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$3.63K ﹤0.01%
+83
EFC
523
Ellington Financial
EFC
$1.69B
$3.56K ﹤0.01%
300
STLA icon
524
Stellantis
STLA
$21.7B
$3.54K ﹤0.01%
500
ADAM
525
Adamas Trust
ADAM
$784M
$3.51K ﹤0.01%
477