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
NXDR
551
Nextdoor Holdings
NXDR
$725M
$2.27K ﹤0.01%
1,625
ARKQ icon
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$2.25K ﹤0.01%
20
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$108B
$2.23K ﹤0.01%
+5
FLSP icon
554
Franklin Systematic Style Premia ETF
FLSP
$819M
$2.15K ﹤0.01%
+79
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$2.08K ﹤0.01%
10
HEQT icon
556
Simplify Hedged Equity ETF
HEQT
$323M
$2.05K ﹤0.01%
+65
TWLO icon
557
Twilio
TWLO
$29.9B
$2.01K ﹤0.01%
16
AMID icon
558
Argent Mid Cap ETF
AMID
$107M
$1.99K ﹤0.01%
+62
MS icon
559
Morgan Stanley
MS
$300B
$1.98K ﹤0.01%
+12
DJT icon
560
Trump Media & Technology Group
DJT
$2.5B
$1.95K ﹤0.01%
210
-14,412
BHF icon
561
Brighthouse Financial
BHF
$3.54B
$1.92K ﹤0.01%
32
+14
ABT icon
562
Abbott
ABT
$152B
$1.85K ﹤0.01%
+18
CNQ icon
563
Canadian Natural Resources
CNQ
$93.4B
$1.8K ﹤0.01%
+37
KSCP icon
564
Knightscope
KSCP
$49.3M
$1.78K ﹤0.01%
427
AIG icon
565
American International
AIG
$40.5B
$1.76K ﹤0.01%
23
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.73K ﹤0.01%
34
ZM icon
567
Zoom
ZM
$31.9B
$1.69K ﹤0.01%
21
EMHY icon
568
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$1.65K ﹤0.01%
42
VSNT
569
Versant Media Group
VSNT
$5.77B
$1.55K ﹤0.01%
+42
SCHY icon
570
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.55K ﹤0.01%
49
BITB icon
571
Bitwise Bitcoin ETF
BITB
$3.07B
$1.55K ﹤0.01%
+42
QS icon
572
QuantumScape Corp
QS
$4.52B
$1.52K ﹤0.01%
239
SMG icon
573
ScottsMiracle-Gro
SMG
$3.62B
$1.52K ﹤0.01%
25
HAFN icon
574
Hafnia
HAFN
$4.42B
$1.52K ﹤0.01%
200
RIVN icon
575
Rivian
RIVN
$19B
$1.5K ﹤0.01%
100