VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.58M 0.51%
26,457
+5,079
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.58M 0.51%
63,684
+10,998
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.57M 0.5%
29,043
-1,361
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.54M 0.49%
+22,554
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.45M 0.46%
35,810
+16,470
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.29M 0.41%
13,578
+949
SSO icon
82
ProShares Ultra S&P500
SSO
$7.27B
$1.25M 0.4%
78,672
+30,104
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$1.13M 0.36%
+33,161
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$916K 0.29%
+33,648
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$911K 0.29%
+26,960
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$863K 0.28%
14,518
+667
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$850K 0.27%
7,253
+195
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$806K 0.26%
5,152
+759
D icon
89
Dominion Energy
D
$51.1B
$728K 0.23%
10,362
+3,815
AMZN icon
90
Amazon
AMZN
$2.45T
$721K 0.23%
+7,200
AAPL icon
91
Apple
AAPL
$4.15T
$709K 0.23%
12,564
+4,040
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.37B
$682K 0.22%
32,680
-1,766
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$673K 0.22%
8,881
-988
STE icon
94
Steris
STE
$25.6B
$668K 0.21%
5,837
+276
VO icon
95
Vanguard Mid-Cap ETF
VO
$89.6B
$645K 0.21%
3,913
+298
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$68.1B
$634K 0.2%
4,974
+1,021
UWM icon
97
ProShares Ultra Russell2000
UWM
$249M
$633K 0.2%
14,962
-1,902
MVV icon
98
ProShares Ultra MidCap400
MVV
$136M
$629K 0.2%
+13,796
TJX icon
99
TJX Companies
TJX
$167B
$622K 0.2%
11,102
+4,702
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$621K 0.2%
9,279
-255
2 3
4
5 6