VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.17%
2 Financials 11.6%
3 Communication Services 7.36%
4 Industrials 6.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$22.3B
$567K 0.02%
6,287
+2
ASML icon
402
ASML
ASML
$657B
$561K 0.02%
425
-68
DOW icon
403
Dow Inc
DOW
$25B
$559K 0.02%
13,417
+2,579
FEX icon
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$558K 0.02%
4,574
EOG icon
405
EOG Resources
EOG
$73.8B
$556K 0.02%
3,844
-54
CI icon
406
Cigna
CI
$72.1B
$554K 0.02%
2,077
-6
CCL icon
407
Carnival Corporation Ltd
CCL
$38.3B
$554K 0.02%
+21,405
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$549K 0.02%
5,041
+362
ADM icon
409
Archer Daniels Midland
ADM
$39.7B
$543K 0.02%
7,464
+13
OEF icon
410
iShares S&P 100 ETF
OEF
$20.7B
$542K 0.02%
1,705
+1
CGHM
411
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$539K 0.02%
21,295
+207
IP icon
412
International Paper
IP
$17.9B
$538K 0.02%
15,078
RSG icon
413
Republic Services
RSG
$62B
$533K 0.02%
2,434
+6
COR icon
414
Cencora
COR
$51.5B
$526K 0.02%
1,674
-4
FRME icon
415
First Merchants
FRME
$2.53B
$525K 0.02%
13,554
+7
MET icon
416
MetLife
MET
$53.3B
$522K 0.02%
7,378
PKG icon
417
Packaging Corp of America
PKG
$20B
$521K 0.02%
2,452
-68
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$516K 0.02%
3,250
ITW icon
419
Illinois Tool Works
ITW
$71.5B
$515K 0.02%
1,978
-41
IQLT icon
420
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$513K 0.02%
11,089
+490
JHML icon
421
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$509K 0.02%
6,500
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$509K 0.02%
4,636
-85
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$508K 0.02%
4,707
-969
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$11.4B
$508K 0.02%
4,290
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$504K 0.02%
6,886
-166
15 16
17
18 19