VAM

Visionary Asset Management Portfolio holdings

AUM $252M
This Quarter Return
+1.73%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$85.5M
2
UWM icon
ProShares Ultra Russell2000
UWM
$47.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.76M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$91.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
$52.9M
3
SSO icon
ProShares Ultra S&P500
SSO
$4.37M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M

Sector Composition

1 Technology 2.06%
2 Utilities 1.75%
3 Healthcare 1.74%
4 Communication Services 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.6B
$488K 0.12%
6,835
-3,505
-34% -$250K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$476K 0.11%
+5,341
New +$476K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$452K 0.11%
+13,289
New +$452K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.3B
$451K 0.11%
6,706
+306
+5% +$20.6K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$440K 0.1%
+3,953
New +$440K
JXI icon
81
iShares Global Utilities ETF
JXI
$200M
$409K 0.1%
+8,516
New +$409K
BND icon
82
Vanguard Total Bond Market
BND
$133B
$397K 0.09%
+4,887
New +$397K
MOO icon
83
VanEck Agribusiness ETF
MOO
$621M
$386K 0.09%
+7,101
New +$386K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$344K 0.08%
+11,047
New +$344K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$343K 0.08%
4,703
-5,935
-56% -$433K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$343K 0.08%
+9,520
New +$343K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$341K 0.08%
+3,126
New +$341K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$340K 0.08%
+3,117
New +$340K
IYR icon
89
iShares US Real Estate ETF
IYR
$3.7B
$336K 0.08%
+4,974
New +$336K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.3B
$311K 0.07%
8,569
-1,162
-12% -$42.2K
IYH icon
91
iShares US Healthcare ETF
IYH
$2.76B
$304K 0.07%
+2,468
New +$304K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.71B
$303K 0.07%
+3,009
New +$303K
UST icon
93
ProShares Ultra 7-10 Year Treasury
UST
$19M
$300K 0.07%
+5,816
New +$300K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$296K 0.07%
2,158
-667,888
-100% -$91.6M
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.9B
$295K 0.07%
+2,602
New +$295K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$287K 0.07%
+2,657
New +$287K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$277K 0.07%
+8,109
New +$277K
ITB icon
98
iShares US Home Construction ETF
ITB
$3.16B
$261K 0.06%
+10,866
New +$261K
SRLN icon
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$261K 0.06%
+5,227
New +$261K
FRI icon
100
First Trust S&P REIT Index Fund
FRI
$153M
$251K 0.06%
+13,072
New +$251K
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