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
CGIB
601
Capital Group International Bond ETF USD-Hedged
CGIB
$235M
$858 ﹤0.01%
+34
IEI icon
602
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$830 ﹤0.01%
7
SHY icon
603
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$826 ﹤0.01%
10
FCX icon
604
Freeport-McMoran
FCX
$87.1B
$823 ﹤0.01%
+14
BUYW icon
605
Main BuyWrite ETF
BUYW
$1.17B
$750 ﹤0.01%
+53
FTAI icon
606
FTAI Aviation
FTAI
$28B
$735 ﹤0.01%
+3
URI icon
607
United Rentals
URI
$59.1B
$729 ﹤0.01%
+1
IR icon
608
Ingersoll Rand
IR
$30.3B
$721 ﹤0.01%
+9
DOCU
609
DocuSign
DOCU
$9.36B
$711 ﹤0.01%
15
-14
TMAT icon
610
Main Thematic Innovation ETF
TMAT
$220M
$696 ﹤0.01%
+30
SOUN icon
611
SoundHound AI
SOUN
$4.1B
$687 ﹤0.01%
100
-400
AMC icon
612
AMC Entertainment Holdings
AMC
$1.13B
$657 ﹤0.01%
+670
BTDR icon
613
Bitdeer Technologies
BTDR
$3.37B
$649 ﹤0.01%
75
CHTR icon
614
Charter Communications
CHTR
$19.7B
$648 ﹤0.01%
+3
HAL icon
615
Halliburton
HAL
$32.7B
$624 ﹤0.01%
+16
DHR icon
616
Danaher
DHR
$124B
$569 ﹤0.01%
+3
SWK icon
617
Stanley Black & Decker
SWK
$12.5B
$568 ﹤0.01%
+8
PYPL icon
618
PayPal
PYPL
$40.8B
$543 ﹤0.01%
12
-4
IP icon
619
International Paper
IP
$17.5B
$536 ﹤0.01%
+15
BITQ icon
620
Bitwise Crypto Industry Innovators ETF
BITQ
$493M
$490 ﹤0.01%
26
FIS icon
621
Fidelity National Information Services
FIS
$24.4B
$469 ﹤0.01%
+10
FG icon
622
F&G Annuities & Life
FG
$3.6B
$456 ﹤0.01%
18
SHV icon
623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442 ﹤0.01%
4
JBLU icon
624
JetBlue
JBLU
$1.91B
$442 ﹤0.01%
100
CC icon
625
Chemours
CC
$3.37B
$441 ﹤0.01%
20
23 24
25
26 27