VAM

Visionary Asset Management Portfolio holdings

AUM $252M
This Quarter Return
+0.41%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.39M
Cap. Flow %
5.71%
Top 10 Hldgs %
82.78%
Holding
51
New
20
Increased
16
Reduced
13
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.49M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M

Sector Composition

1 Financials 0.91%
2 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.5M 13.93%
167,098
-11,810
-7% -$1.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.4M 11.87%
161,518
+42,872
+36% +$4.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$14M 9.51%
68,253
+64,409
+1,676% +$13.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.1M 8.91%
164,712
+4,679
+3% +$372K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13M 8.84%
156,414
+4,565
+3% +$379K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.8M 8.7%
147,326
+4,477
+3% +$389K
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.82M 6.68%
+163,201
New +$9.82M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.82M 6.68%
116,371
-276,461
-70% -$23.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.2M 4.22%
+55,090
New +$6.2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.07M 3.45%
47,979
-113,716
-70% -$12M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.49M 1.69%
+35,631
New +$2.49M
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$155M
$1.75M 1.19%
79,382
-5,166
-6% -$114K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.16B
$1.4M 0.95%
+22,292
New +$1.4M
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$261M
$1.37M 0.93%
19,615
+7,604
+63% +$532K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.9%
11,787
+4,860
+70% +$543K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.07M 0.73%
3,165
+1,205
+61% +$408K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.03M 0.7%
+9,650
New +$1.03M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$907K 0.62%
11,598
+4,623
+66% +$362K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$828K 0.56%
6,413
+2,490
+63% +$321K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$763K 0.52%
9,466
+6,056
+178% +$488K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$758K 0.52%
+22,360
New +$758K
UWM icon
22
ProShares Ultra Russell2000
UWM
$362M
$694K 0.47%
+8,765
New +$694K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$651K 0.44%
7,013
-167
-2% -$15.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$624K 0.42%
+4,479
New +$624K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$622K 0.42%
14,879
-309
-2% -$12.9K
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