VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+2.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$316M
AUM Growth
-$46.5M
(-13%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.79M |
| 4 |
Mattel
MAT
|
$3.32M |
| 5 |
Tapestry
TPR
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$16.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.13% |
| 2 | Utilities | 5.1% |
| 3 | Technology | 5.05% |
| 4 | Financials | 5% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $2.99M | 0.94% |
117,723
+15,884
| +16% | +$403K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 0.94% |
35,337
+30,561
| +640% | +$2.58M |
|
53
Merck
MRK
$210B
| $2.98M | 0.94% |
55,022
+6,095
| +12% | +$330K |
|
54
GE Aerospace
GE
$299B
| $2.98M | 0.94% |
24,610
+2,987
| +14% | +$362K |
|
55
Verizon
VZ
$186B
| $2.97M | 0.94% |
63,583
+8,933
| +16% | +$418K |
|
56
First Trust S&P REIT Index Fund
FRI
$155M
| $2.93M | 0.93% |
131,593
+10,437
| +9% | +$232K |
|
|
WIN
57
DELISTED
Windstream Holdings Inc
WIN
| $2.93M | 0.93% |
45,414
+13,220
| +41% | +$853K |
|
58
Transocean
RIG
$2.92B
| $2.92M | 0.92% |
+159,418
| New | +$2.92M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $2.87M | 0.91% |
+23,940
| New | +$2.87M |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $2.8M | 0.88% |
+168,836
| New | +$2.8M |
|
61
ProShares Ultra Russell2000
UWM
$365M
| $2.37M | 0.75% |
104,816
-403,612
| -79% | -$9.13M |
|
|
62
ProShares Ultra MidCap400
MVV
$153M
| $2.33M | 0.74% |
94,977
-656,043
| -87% | -$16.1M |
|
63
ProShares Ultra S&P500
SSO
$7.25B
| $2.29M | 0.72% |
142,984
-322,864
| -69% | -$5.18M |
|
64
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
| $2.24M | 0.71% |
+40,418
| New | +$2.24M |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.67M | 0.53% |
+20,552
| New | +$1.67M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.6M | 0.51% |
12,711
-35,996
| -74% | -$4.53M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.37% |
16,961
+1,371
| +9% | +$93.7K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.16M | 0.37% |
33,479
+33,234
| +13,565% | +$1.15M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.06M | 0.33% |
+18,706
| New | +$1.06M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.33% |
+21,387
| New | +$1.04M |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1M | 0.32% |
21,537
+2,156
| +11% | +$100K |
|
72
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $948K | 0.3% |
+38,101
| New | +$948K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $936K | 0.3% |
15,516
-2,314
| -13% | -$140K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $862K | 0.27% |
+8,530
| New | +$862K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $778K | 0.25% |
16,574
+5,602
| +51% | +$263K |
|