VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.76%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
433
New
328
Increased
66
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$17.6M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$16.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$35.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.65% |
| 4 | Utilities | 2.57% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Debt Strategies Fund
DSU
$549M
| $0 | ﹤0.01% |
1
+1
| – | – |
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,953
| Closed | -$440K |
|
428
iShares Core US Aggregate Bond ETF
AGG
$130B
| $0 | ﹤0.01% |
3
-2,654
| -100% | – |
|
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-8,498
| Closed | -$907K |
|
430
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-7,107
| Closed | -$201K |
|
431
SPDR Gold Trust
GLD
$111B
| – | – |
-11,770
| Closed | -$1.45M |
|
432
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $0 | ﹤0.01% |
2
-9,256
| -100% | – |
|
433
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-2,468
| Closed | -$304K |
|