VH

Visionary Horizons Portfolio holdings

AUM $203M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$2.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.85M

Top Sells

1
+$3.09M
2
+$2.45M
3
+$2.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.11M

Sector Composition

1 Technology 3.61%
2 Healthcare 3.39%
3 Financials 3.14%
4 Consumer Discretionary 2.28%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$55.1B
$28.3M 13.95%
972,092
-78,808
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$22M 10.84%
388,813
-53,211
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$12.9M 6.34%
262,905
+57,371
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$25.9B
$9.53M 4.69%
86,229
+7,105
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$9.45M 4.66%
117,280
+37,901
MRSK icon
6
Toews Agility Shares Managed Risk ETF
MRSK
$295M
$6.89M 3.39%
194,950
-66,313
AVUS icon
7
Avantis US Equity ETF
AVUS
$12.2B
$6.77M 3.34%
60,927
+1,033
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$6.12M 3.01%
153,999
+49,977
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$5.82M 2.87%
173,602
+50,753
QQQ icon
10
Invesco QQQ Trust
QQQ
$444B
$5.78M 2.85%
10,007
+544
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$3.84M 1.89%
23,727
-2,865
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.43M 1.69%
74,850
+41,333
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$2.51M 1.24%
13,094
-3,676
GLD icon
14
SPDR Gold Trust
GLD
$156B
$2.2M 1.08%
5,108
+1,668
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$34B
$2.19M 1.08%
37,666
+9,574
NVDA icon
16
NVIDIA
NVDA
$4.84T
$1.94M 0.95%
11,116
+351
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$1.93M 0.95%
66,225
+7,559
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.9M 0.94%
+13,012
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.29B
$1.88M 0.93%
44,863
+5,659
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.79M 0.88%
38,828
+4,609
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.71M 0.84%
16,552
+9,936
AMGN icon
22
Amgen
AMGN
$177B
$1.66M 0.82%
4,715
-183
MSFT icon
23
Microsoft
MSFT
$3.08T
$1.64M 0.81%
4,420
+380
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.8B
$1.61M 0.79%
31,046
+3,451
MDT icon
25
Medtronic
MDT
$103B
$1.55M 0.76%
17,831
+131
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