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
$282M
AUM Growth
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.62M
3
+$2.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$999K

Top Sells

1
+$4.98M
2
+$2.4M
3
+$1.63M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.3%
3 Utilities 5.03%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.98%
32,334
+1,008
27
$2.76M 0.98%
63,347
+1,347
28
$2.76M 0.98%
219,612
+6,466
29
$2.76M 0.98%
27,136
+493
30
$2.75M 0.97%
68,532
+2,135
31
$2.74M 0.97%
49,002
+2,079
32
$2.73M 0.97%
24,303
+611
33
$2.73M 0.97%
83,265
+2,613
34
$2.72M 0.96%
66,812
+2,414
35
$2.72M 0.96%
50,780
+101
36
$2.7M 0.96%
63,706
+1,994
37
$2.7M 0.96%
18,619
+571
38
$2.7M 0.96%
29,826
+289
39
$2.65M 0.94%
34,910
+1,211
40
$2.65M 0.94%
64,977
+2,484
41
$2.63M 0.93%
140,730
+5,950
42
$2.63M 0.93%
220,437
+4,655
43
$2.62M 0.93%
+77,977
44
$2.61M 0.93%
48,801
+494
45
$2.6M 0.92%
49,933
+224
46
$2.6M 0.92%
57,319
+2,190
47
$2.59M 0.92%
30,595
+308
48
$2.55M 0.9%
42,769
+1,461
49
$2.54M 0.9%
25,298
+822
50
$2.42M 0.86%
165,039
+6,182
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