VAM

Visionary Asset Management Portfolio holdings

AUM $252M
This Quarter Return
+2.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$9.23M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.32%
Holding
94
New
7
Increased
57
Reduced
22
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.11M
2
UPS icon
United Parcel Service
UPS
$3.04M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.02M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.36M
3
PBI icon
Pitney Bowes
PBI
$2.3M
4
FTR
Frontier Communications Corp.
FTR
$2.05M
5
UWM icon
ProShares Ultra Russell2000
UWM
$1.97M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.43%
3 Financials 5.23%
4 Energy 5.22%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVV icon
76
ProShares Ultra MidCap400
MVV
$150M
$1.27M 0.39%
12,568
-14,643
-54% -$1.48M
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.25M 0.39%
23,516
-1,192
-5% -$63.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.15M 0.36%
13,560
-5,010
-27% -$423K
FRI icon
79
First Trust S&P REIT Index Fund
FRI
$155M
$1.06M 0.33%
45,906
-13,346
-23% -$308K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.01M 0.31%
+60,482
New +$1.01M
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
$852K 0.26%
15,596
-1,422
-8% -$77.7K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.6B
$800K 0.25%
11,446
-3,278
-22% -$229K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$792K 0.25%
12,181
-612
-5% -$39.8K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$541K 0.17%
10,008
-1,456
-13% -$78.7K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$492K 0.15%
10,313
-1,484
-13% -$70.8K
BCS icon
86
Barclays
BCS
$68.9B
$315K 0.1%
+27,986
New +$315K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-11,549
Closed -$321K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-10,464
Closed -$510K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-33,413
Closed -$682K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-10,029
Closed -$380K
FXU icon
91
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-11,981
Closed -$320K
PBI icon
92
Pitney Bowes
PBI
$2.09B
– –
-151,278
Closed -$2.3M
RSX
93
DELISTED
VanEck Russia ETF
RSX
– –
-11,255
Closed -$239K
FTR
94
DELISTED
Frontier Communications Corp.
FTR
– –
-605,557
Closed -$2.05M
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