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
$427M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.4M
3
+$16.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$16.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M

Top Sells

1
+$50.5M
2
+$50.2M
3
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$29.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M

Sector Composition

1 Technology 3.28%
2 Healthcare 2.67%
3 Financials 2.65%
4 Utilities 2.59%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+34
402
$1K ﹤0.01%
+17
403
$1K ﹤0.01%
+40
404
$1K ﹤0.01%
+33
405
$1K ﹤0.01%
+32
406
$1K ﹤0.01%
+15
407
$1K ﹤0.01%
+232
408
$1K ﹤0.01%
+1
409
$1K ﹤0.01%
+10
410
– –
-4,703
411
$0 ﹤0.01%
3
-2,654
412
– –
-8,498
413
– –
-7,107
414
– –
-3,953
415
– –
-11,770
416
$0 ﹤0.01%
2
-9,256
417
– –
-12,340
418
– –
-6,018
419
– –
-8,516
420
$0 ﹤0.01%
1
-10,797
421
$0 ﹤0.01%
+4
422
– –
-15,086
423
– –
-13,289
424
$0 ﹤0.01%
4
-25,197
425
– –
-29,688
14 15 16
17
18