VAM

Visionary Asset Management Portfolio holdings

AUM $252M
This Quarter Return
+10.51%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$54.5M
Cap. Flow %
14.49%
Top 10 Hldgs %
88.53%
Holding
127
New
17
Increased
28
Reduced
11
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.7M
2
SSO icon
ProShares Ultra S&P500
SSO
$52.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.9M
4
MVV icon
ProShares Ultra MidCap400
MVV
$23.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$45.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$42.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$42.1M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.8M

Sector Composition

1 Utilities 1.32%
2 Materials 1.12%
3 Communication Services 1.1%
4 Industrials 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-7,598
Closed -$414K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,402
Closed -$303K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
– –
-5,361
Closed -$413K
WELL icon
104
Welltower
WELL
$113B
– –
-10,941
Closed -$702K
WM icon
105
Waste Management
WM
$91.2B
– –
-16,679
Closed -$686K
WU icon
106
Western Union
WU
$2.8B
– –
-10,561
Closed -$196K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-12,596
Closed -$1.05M
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-6,680
Closed -$250K
ORAN
109
DELISTED
Orange
ORAN
– –
-14,912
Closed -$187K
RTN
110
DELISTED
Raytheon Company
RTN
– –
-9,990
Closed -$720K
RAI
111
DELISTED
Reynolds American Inc
RAI
– –
-14,060
Closed -$684K
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
– –
-18,630
Closed -$687K
LO
113
DELISTED
LORILLARD INC COM STK
LO
– –
-15,516
Closed -$685K
SWY
114
DELISTED
SAFEWAY INC
SWY
– –
-22,559
Closed -$628K
ULQ
115
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-12,751
Closed -$640K
DO
116
DELISTED
Diamond Offshore Drilling
DO
– –
-10,900
Closed -$716K
NVS icon
117
Novartis
NVS
$245B
– –
-4,458
Closed -$342K
PAYX icon
118
Paychex
PAYX
$50.2B
– –
-20,091
Closed -$789K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,834
Closed -$376K
PHYS icon
120
Sprott Physical Gold
PHYS
$12B
– –
-22,149
Closed -$244K
SRLN icon
121
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-6,079
Closed -$302K
STX icon
122
Seagate
STX
$35.6B
– –
-14,703
Closed -$618K
TGNA icon
123
TEGNA Inc
TGNA
$3.41B
– –
-27,055
Closed -$676K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,236
Closed -$238K
UST icon
125
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-266,351
Closed -$13.8M
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