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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

1
+$3.26M
2
+$3.12M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Industrials 7.3%
2 Financials 7.11%
3 Consumer Discretionary 6.83%
4 Healthcare 6.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
– –
-23,102
FTGC icon
302
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
– –
-31,935
GM icon
303
General Motors
GM
$71.2B
– –
-6,858
INTU icon
304
Intuit
INTU
$113B
– –
-1,068
IPGP icon
305
IPG Photonics
IPGP
$5.28B
– –
-1,089
IT icon
306
Gartner
IT
$10.7B
– –
-1,628
LFUS icon
307
Littelfuse
LFUS
$9.98B
– –
-939
MCD icon
308
McDonald's
MCD
$213B
– –
-1,895
META icon
309
Meta Platforms (Facebook)
META
$1.71T
– –
-1,669
MKSI icon
310
MKS Inc
MKSI
$18.4B
– –
-2,189
MLM icon
311
Martin Marietta Materials
MLM
$37B
– –
-970
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-5,799
NEE icon
313
NextEra Energy
NEE
$188B
– –
-5,812
NI icon
314
NiSource
NI
$22.5B
– –
-9,305
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
– –
-2,685
SPB icon
316
Spectrum Brands
SPB
$1.92B
– –
-4,355
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-16,591
TPR icon
318
Tapestry
TPR
$29.6B
– –
-5,624
ULTA icon
319
Ulta Beauty
ULTA
$24.7B
– –
-906
UST icon
320
ProShares Ultra 7-10 Year Treasury
UST
$18.4M
– –
-25,831
VMC icon
321
Vulcan Materials
VMC
$37.9B
– –
-1,686
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-6,695
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$75.9B
– –
-2,702
WYNN icon
324
Wynn Resorts
WYNN
$11.2B
– –
-1,607
MRO
325
DELISTED
Marathon Oil Corporation
MRO
– –
-10,580
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