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
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$33.8M
3
+$33.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

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
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M

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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$507K 0.2%
8,920
-359
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$507K 0.2%
+16,359
ENB icon
28
Enbridge
ENB
$103B
$494K 0.2%
15,883
+271
SNY icon
29
Sanofi
SNY
$123B
$492K 0.2%
11,342
+314
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$471K 0.19%
8,975
-589
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$470K 0.19%
3,588
-1,564
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$469K 0.19%
+1,873
RGLD icon
33
Royal Gold
RGLD
$12.8B
$449K 0.18%
5,246
+611
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$446K 0.18%
4,880
-158
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.1B
$431K 0.17%
6,162
-1,912
VFH icon
36
Vanguard Financials ETF
VFH
$12.5B
$422K 0.17%
7,104
-59,643
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$414K 0.16%
8,772
+2,270
KO icon
38
Coca-Cola
KO
$295B
$407K 0.16%
8,587
-47,224
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.4B
$402K 0.16%
3,621
-1,353
SSO icon
40
ProShares Ultra S&P500
SSO
$7.58B
$401K 0.16%
17,232
-22,104
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.16%
1,946
+68
MVV icon
42
ProShares Ultra MidCap400
MVV
$148M
$388K 0.15%
12,725
-1,071
BN icon
43
Brookfield
BN
$99.8B
$371K 0.15%
18,055
+839
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.6B
$366K 0.15%
10,684
+635
L icon
45
Loews
L
$20.5B
$356K 0.14%
7,821
+543
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$354K 0.14%
+4,617
BUD icon
47
AB InBev
BUD
$121B
$349K 0.14%
5,303
+365
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.73B
$344K 0.14%
10,334
+801
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$333K 0.13%
1,094
-30
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$331K 0.13%
4,563
+514
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