VAM

Visionary Asset Management Portfolio holdings

AUM $252M
This Quarter Return
+3.19%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$7.08M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10

Top Buys

1
M icon
Macy's
M
$3.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.17M
3
UWM icon
ProShares Ultra Russell2000
UWM
$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
$447K
5
ANDV
Andeavor
ANDV
$428K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.17M
2
SPLS
Staples Inc
SPLS
$3.23M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$82.5B
$1.41M 0.41%
23,876
-897
-4% -$53K
SSO icon
77
ProShares Ultra S&P500
SSO
$6.98B
$1.01M 0.29%
10,428
-2,858
-22% -$277K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$911K 0.26%
5,092
+154
+3% +$27.6K
UWM icon
79
ProShares Ultra Russell2000
UWM
$354M
$899K 0.26%
+13,462
New +$899K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$850K 0.25%
8,048
-1,581
-16% -$167K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$844K 0.25%
42,001
+18,336
+77% +$368K
FRI icon
82
First Trust S&P REIT Index Fund
FRI
$153M
$821K 0.24%
35,282
-5,392
-13% -$125K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$799K 0.23%
11,255
-653
-5% -$46.4K
KRE icon
84
SPDR S&P Regional Banking ETF
KRE
$3.94B
$746K 0.22%
13,135
-2,071
-14% -$118K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$148B
$727K 0.21%
11,322
-480
-4% -$30.8K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$707K 0.21%
10,330
-528
-5% -$36.1K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$696K 0.2%
12,880
-101
-0.8% -$5.46K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$674K 0.2%
8,241
+52
+0.6% +$4.25K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$655K 0.19%
7,275
-265
-4% -$23.9K
AVY icon
90
Avery Dennison
AVY
$13.2B
$630K 0.18%
6,410
+2,589
+68% +$254K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$580K 0.17%
10,057
-408
-4% -$23.5K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$561K 0.16%
11,145
-3,884
-26% -$196K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.1B
$467K 0.14%
3,652
-181
-5% -$23.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$115B
$458K 0.13%
3,664
-600
-14% -$75K
JBHT icon
95
JB Hunt Transport Services
JBHT
$13.9B
$447K 0.13%
+4,022
New +$447K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$62.9B
$432K 0.13%
3,647
+324
+10% +$38.4K
ANDV
97
DELISTED
Andeavor
ANDV
$428K 0.12%
+4,154
New +$428K
SNY icon
98
Sanofi
SNY
$120B
$407K 0.12%
8,173
+1,453
+22% +$72.4K
BRSL
99
Brightstar Lottery PLC
BRSL
$3.11B
$399K 0.12%
16,259
-1,945
-11% -$47.7K
TSS
100
DELISTED
Total System Services, Inc.
TSS
$399K 0.12%
+6,098
New +$399K
2 3
4
5 6