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
$282M
AUM Growth
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.62M
3
+$2.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$999K

Top Sells

1
+$4.98M
2
+$2.4M
3
+$1.63M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.3%
3 Utilities 5.03%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-15,150
102
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103
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-7,739
104
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-6,313
105
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-4,167
106
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-2,376
107
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-4,913
108
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-8,089
109
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-6,960
110
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-14,159
111
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-7,481
112
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-6,249
113
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-57,728
114
– –
-4,821
1 2 3 4
5