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
NVS icon
676
Novartis
NVS
$277B
– –
-52
NTNX icon
677
Nutanix
NTNX
$12.4B
– –
-54
NOW icon
678
ServiceNow
NOW
$96.5B
– –
-2,410
MTB icon
679
M&T Bank
MTB
$31.2B
– –
-369
MSTR icon
680
Strategy Inc
MSTR
$63B
– –
-268
MPC icon
681
Marathon Petroleum
MPC
$70.7B
– –
-102
LOWV icon
682
AB US Low Volatility Equity ETF
LOWV
$200M
– –
-110
KO icon
683
Coca-Cola
KO
$337B
– –
-206
JOET icon
684
Virtus Terranova US Quality Momentum ETF
JOET
$237M
– –
-101
HYFI icon
685
AB High Yield ETF
HYFI
$329M
– –
-218
FICO icon
686
Fair Isaac
FICO
$26.2B
– –
-746
FISV
687
Fiserv Inc
FISV
$30.3B
– –
0
FBRT
688
Franklin BSP Realty Trust
FBRT
$696M
– –
-400
ETR icon
689
Entergy
ETR
$51.3B
– –
-53
ETN icon
690
Eaton
ETN
$155B
– –
-476
DUK icon
691
Duke Energy
DUK
$97.3B
– –
-68
CYBR
692
DELISTED
CyberArk
CYBR
– –
-334
CRMD icon
693
CorMedix
CRMD
$621M
– –
-200
CMG icon
694
Chipotle Mexican Grill
CMG
$42.7B
– –
-1,491
BUG icon
695
Global X Cybersecurity ETF
BUG
$967M
– –
-529
BLDR icon
696
Builders FirstSource
BLDR
$8.54B
– –
-2,106
AMT icon
697
American Tower
AMT
$83.8B
– –
-50
AA icon
698
Alcoa
AA
$16.5B
– –
-100
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