VAM

Visionary Asset Management Portfolio holdings

AUM $252M
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$3.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.71M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.13M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.1M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M

Sector Composition

1 Financials 7.11%
2 Consumer Discretionary 6.83%
3 Healthcare 6.63%
4 Industrials 6.52%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.58M 0.51%
26,457
+5,079
+24% +$304K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.58M 0.51%
31,842
+5,499
+21% +$273K
CWB icon
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.57M 0.5%
29,043
-1,361
-4% -$73.4K
SLYV icon
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.54M 0.49%
+22,554
New +$1.54M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.45M 0.46%
7,162
+3,294
+85% +$666K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 0.41%
13,578
+949
+8% +$90.3K
SSO icon
82
ProShares Ultra S&P500
SSO
$7.06B
$1.26M 0.4%
9,834
+3,763
+62% +$480K
SPLG icon
83
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.13M 0.36%
+33,161
New +$1.13M
SPIP icon
84
SPDR Portfolio TIPS ETF
SPIP
$959M
$916K 0.29%
+16,824
New +$916K
SPTL icon
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$911K 0.29%
+26,960
New +$911K
KRE icon
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
$863K 0.28%
14,518
+667
+5% +$39.6K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$850K 0.27%
7,253
+195
+3% +$22.9K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$115B
$806K 0.26%
5,152
+759
+17% +$119K
D icon
89
Dominion Energy
D
$51.1B
$728K 0.23%
10,362
+3,815
+58% +$268K
AMZN icon
90
Amazon
AMZN
$2.4T
$721K 0.23%
+360
New +$721K
AAPL icon
91
Apple
AAPL
$3.41T
$709K 0.23%
3,141
+1,010
+47% +$228K
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.23B
$682K 0.22%
16,340
-883
-5% -$36.9K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.7B
$673K 0.22%
8,881
-988
-10% -$74.9K
STE icon
94
Steris
STE
$24.1B
$668K 0.21%
5,837
+276
+5% +$31.6K
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.9B
$645K 0.21%
3,913
+298
+8% +$49.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
$634K 0.2%
4,974
+1,021
+26% +$130K
UWM icon
97
ProShares Ultra Russell2000
UWM
$357M
$633K 0.2%
7,481
-951
-11% -$80.5K
MVV icon
98
ProShares Ultra MidCap400
MVV
$149M
$629K 0.2%
+13,796
New +$629K
TJX icon
99
TJX Companies
TJX
$152B
$622K 0.2%
5,551
+2,351
+73% +$263K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$621K 0.2%
9,279
-255
-3% -$17.1K
2 3
4
5 6