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
CTA icon
526
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$3.48K ﹤0.01%
+115
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$3.33K ﹤0.01%
83
GNTX icon
528
Gentex
GNTX
$4.91B
$3.28K ﹤0.01%
150
TD icon
529
Toronto Dominion Bank
TD
$180B
$3.27K ﹤0.01%
35
IRS
530
IRSA Inversiones y Representaciones
IRS
$1.19B
$3.24K ﹤0.01%
200
LQDH icon
531
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.23K ﹤0.01%
35
RING icon
532
iShares MSCI Global Gold Miners ETF
RING
$3.01B
$3.16K ﹤0.01%
+40
JMIA
533
Jumia Technologies
JMIA
$1.08B
$3.15K ﹤0.01%
456
TRGP icon
534
Targa Resources
TRGP
$54.2B
$3.06K ﹤0.01%
12
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.88K ﹤0.01%
+15
QBTS icon
536
D-Wave Quantum
QBTS
$8.15B
$2.86K ﹤0.01%
198
-600
GSSC icon
537
GS ActiveBeta US Small Cap Equity ETF
GSSC
$970M
$2.84K ﹤0.01%
+38
CVE icon
538
Cenovus Energy
CVE
$53.3B
$2.84K ﹤0.01%
+107
CPB icon
539
Campbell Soup
CPB
$6.34B
$2.78K ﹤0.01%
125
TEM
540
Tempus AI
TEM
$8.88B
$2.58K ﹤0.01%
57
AXIA
541
AXIA Energia
AXIA
$26.5B
$2.54K ﹤0.01%
+225
SCHW icon
542
Charles Schwab
SCHW
$156B
$2.54K ﹤0.01%
27
KYN icon
543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$2.53K ﹤0.01%
+177
DECK icon
544
Deckers Outdoor
DECK
$14.6B
$2.5K ﹤0.01%
25
FLNG icon
545
FLEX LNG
FLNG
$1.74B
$2.5K ﹤0.01%
84
+2
APLE icon
546
Apple Hospitality REIT
APLE
$3.28B
$2.43K ﹤0.01%
+211
MP icon
547
MP Materials
MP
$12.3B
$2.41K ﹤0.01%
50
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$2.36K ﹤0.01%
64
SIRI icon
549
SiriusXM
SIRI
$9B
$2.31K ﹤0.01%
100
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.29K ﹤0.01%
+9