VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Return 3.81%
This Quarter Return
-2.41%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$363M
AUM Growth
-$64.1M
Cap. Flow
-$52.8M
Cap. Flow %
-14.55%
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.39M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.77M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.07M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$16.9M
3
SSO icon
ProShares Ultra S&P500
SSO
$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M

Sector Composition

1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$664K 0.18%
15,258
+984
+7% +$42.8K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.6B
$599K 0.17%
7,962
+509
+7% +$38.3K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$505K 0.14%
12,161
-5,869
-33% -$244K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$492K 0.14%
10,972
+672
+7% +$30.1K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$403K 0.11%
+4,776
New +$403K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$372K 0.1%
1,890
-5,890
-76% -$1.16M
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$349K 0.1%
6,568
-1,626
-20% -$86.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.7B
$332K 0.09%
5,171
-9,612
-65% -$617K
IEV icon
84
iShares Europe ETF
IEV
$2.3B
$329K 0.09%
+7,308
New +$329K
BKF icon
85
iShares MSCI BIC ETF
BKF
$89.8M
$315K 0.09%
8,454
-4,616
-35% -$172K
EIS icon
86
iShares MSCI Israel ETF
EIS
$398M
$315K 0.09%
6,192
+1,891
+44% +$96.2K
EIRL icon
87
iShares MSCI Ireland ETF
EIRL
$59.8M
$311K 0.09%
9,028
+2,758
+44% +$95K
FCAN
88
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$307K 0.08%
+8,563
New +$307K
FHK
89
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$302K 0.08%
+8,004
New +$302K
FTW
90
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$302K 0.08%
+8,573
New +$302K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$295K 0.08%
5,580
+378
+7% +$20K
IYR icon
92
iShares US Real Estate ETF
IYR
$3.7B
$294K 0.08%
4,251
+263
+7% +$18.2K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$293K 0.08%
5,368
+334
+7% +$18.2K
EWP icon
94
iShares MSCI Spain ETF
EWP
$1.35B
$252K 0.07%
6,468
+1,950
+43% +$76K
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$243K 0.07%
4,846
-2,802
-37% -$141K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.2B
$224K 0.06%
2,471
-16,272
-87% -$1.48M
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$212K 0.06%
4,308
+233
+6% +$11.5K
HXL icon
98
Hexcel
HXL
$5.06B
$208K 0.06%
5,236
+3,229
+161% +$128K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$208K 0.06%
+1,715
New +$208K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$207K 0.06%
1,896
+1,893
+63,100% +$207K
2 3
4
5 6