VAM

Visionary Asset Management Portfolio holdings

AUM $252M
This Quarter Return
+0.41%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.39M
Cap. Flow %
5.71%
Top 10 Hldgs %
82.78%
Holding
51
New
20
Increased
16
Reduced
13
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.49M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M

Sector Composition

1 Financials 0.91%
2 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$608K 0.41%
13,676
-2,045
-13% -$90.9K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.46B
$592K 0.4%
13,015
+5,042
+63% +$229K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$582K 0.4%
12,074
-2,337
-16% -$113K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$572K 0.39%
16,776
-2,599
-13% -$88.6K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$571K 0.39%
+24,638
New +$571K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$550K 0.37%
12,718
-294
-2% -$12.7K
UST icon
32
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$495K 0.34%
8,819
-27,061
-75% -$1.52M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$430K 0.29%
18,050
+7,085
+65% +$169K
JPM icon
34
JPMorgan Chase
JPM
$829B
$367K 0.25%
5,556
+2,076
+60% +$137K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$366K 0.25%
6,225
-1,648
-21% -$96.9K
AIG icon
36
American International
AIG
$45.1B
$363K 0.25%
5,860
+2,268
+63% +$140K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$344K 0.23%
+4,615
New +$344K
WFC icon
38
Wells Fargo
WFC
$263B
$306K 0.21%
+5,635
New +$306K
C icon
39
Citigroup
C
$178B
$296K 0.2%
+5,714
New +$296K
XOM icon
40
Exxon Mobil
XOM
$487B
$294K 0.2%
3,775
+981
+35% +$76.4K
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$287K 0.2%
+2,301
New +$287K
KBE icon
42
SPDR S&P Bank ETF
KBE
$1.62B
$285K 0.19%
+8,413
New +$285K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$280K 0.19%
+2,818
New +$280K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$267K 0.18%
3,559
-83
-2% -$6.23K
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
$255K 0.17%
+6,089
New +$255K
ULQ
46
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$252K 0.17%
+5,045
New +$252K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$248K 0.17%
+9,653
New +$248K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$218K 0.15%
+2,228
New +$218K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$205K 0.14%
+4,729
New +$205K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-10,600
Closed -$617K
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