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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.4M 3.99%
143,981
-12,206
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$10.3M 3.3%
95,203
-9,802
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.25M 1.68%
49,705
-3,385
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.15M 1.65%
43,273
-2,050
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$5.04M 1.62%
24,896
-577
VFH icon
6
Vanguard Financials ETF
VFH
$12.5B
$4.63M 1.49%
66,747
+723
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$3.69M 1.18%
20,462
+99
VHT icon
8
Vanguard Health Care ETF
VHT
$15.9B
$3.61M 1.16%
20,007
-303
CF icon
9
CF Industries
CF
$13.5B
$3.5M 1.12%
64,303
-560
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$3.45M 1.11%
44,265
-548
VIS icon
11
Vanguard Industrials ETF
VIS
$6.23B
$3.45M 1.11%
23,352
-105
ADM icon
12
Archer Daniels Midland
ADM
$30.4B
$3.42M 1.1%
68,041
+6,643
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.36M 1.08%
41,781
-773
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.28M 1.05%
37,476
-395
VDE icon
15
Vanguard Energy ETF
VDE
$7.04B
$3.27M 1.05%
31,065
+920
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.26M 1.04%
39,190
-39,190
VAW icon
17
Vanguard Materials ETF
VAW
$2.77B
$3.21M 1.03%
24,467
+98
VPU icon
18
Vanguard Utilities ETF
VPU
$8.04B
$3.12M 1%
26,425
+195
LLY icon
19
Eli Lilly
LLY
$720B
$3.11M 1%
28,979
-2,213
PFE icon
20
Pfizer
PFE
$139B
$3.1M 0.99%
74,121
-3,644
FE icon
21
FirstEnergy
FE
$27.1B
$3.04M 0.98%
81,769
+2,026
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.46B
$3.03M 0.97%
21,640
+374
TGT icon
23
Target
TGT
$41.3B
$2.97M 0.95%
33,662
-1,789
VZ icon
24
Verizon
VZ
$171B
$2.96M 0.95%
55,374
+2,417
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$2.95M 0.95%
36,521
+712
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