VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.07%
+3,211
252
$207K 0.07%
1,615
+22
253
$206K 0.07%
363
-14
254
$203K 0.07%
+3,880
255
$202K 0.07%
+713
256
$200K 0.06%
+1,697
257
$184K 0.06%
+10,505
258
$161K 0.05%
66,637
+2,694
259
$141K 0.05%
54,798
+3,375
260
$140K 0.05%
13,399
+599
261
$139K 0.04%
12,171
+425
262
$136K 0.04%
+10,421
263
$131K 0.04%
+11,086
264
$129K 0.04%
14,821
+1,099
265
$115K 0.04%
21,152
+2,360
266
$115K 0.04%
15,819
+3,319
267
$112K 0.04%
12,155
+1,252
268
$93K 0.03%
1,388
+215
269
– –
-15,492
270
– –
-7,501
271
– –
-3,316
272
– –
-1,151
273
– –
-2,458
274
– –
-3,648
275
– –
-2,089
9 10
11
12 13