VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$33.5M
3
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
226
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
– –
-9,205
FLO icon
227
Flowers Foods
FLO
$1.8B
– –
-18,953
FLS icon
228
Flowserve
FLS
$10.7B
– –
-3,984
HUBB icon
229
Hubbell
HUBB
$28.4B
– –
-3,089
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-143,981
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-14,026
IAI icon
232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
– –
-5,255
IBM icon
233
IBM
IBM
$238B
– –
-18,014
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.36B
– –
-9,027
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-3,300
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-43,273
IFF icon
237
International Flavors & Fragrances
IFF
$19.4B
– –
-1,748
BRSL
238
Brightstar Lottery PLC
BRSL
$2.43B
– –
-15,414
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
– –
-2,890
INTC icon
240
Intel
INTC
$344B
– –
-5,533
IP icon
241
International Paper
IP
$19.7B
– –
-47,251
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,600
IVZ icon
243
Invesco
IVZ
$11B
– –
-87,657
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-4,600
JKHY icon
245
Jack Henry & Associates
JKHY
$11.1B
– –
-1,587
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-95,203
JPIN icon
247
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
– –
-4,077
JPM icon
248
JPMorgan Chase
JPM
$831B
– –
-2,425
NVDA icon
249
NVIDIA
NVDA
$4.9T
– –
-66,080
NWE icon
250
NorthWestern Energy
NWE
$4.46B
– –
-7,049
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10
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