Visionary Horizons Portfolio holdings

AUM $158M

This Quarter Return

-1.24%

1 Year Return

+13.47%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$142M

AUM Growth

-$10.4M (-7%)

Cap. Flow

-$7.75M

Cap. Flow % of AUM

-5.46%

Top 10 Holdings %Top 10 Hldgs %

60.45%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$4.57M
2	Toews Agility Shares Managed Risk ETF MRSK	$3.9M
3	Industrial Select Sector SPDR Fund XLI	$2.59M
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.01M
5	SPDR DoubleLine Total Return Tactical ETF TOTL	$1.72M

Top Sells

1	Vanguard Long-Term Corporate Bond ETF VCLT	$4.98M
2	Avantis Emerging Markets Equity ETF AVEM	$4.19M
3	Schwab Fundamental International Large Company Index ETF FNDF	$3.55M
4	Vanguard Long-Term Bond ETF BLV	$3.01M
5	Schwab US Large-Cap Growth ETF SCHG	$2.3M

Sector Composition

1	Healthcare	4.49%
2	Technology	3.86%
3	Communication Services	2.61%
4	Financials	2.5%
5	Utilities	1.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $45.4B	$24.6M	17.33%	982,502 -91,892	-9%	-$2.3M
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$22.7M	16.01%	444,864 -23,924	-5%	-$1.22M
3	3 Schwab Fundamental International Large Company Index ETF FNDF $16.7B	$7.25M	5.1%	200,470 -98,276	-33%	-$3.55M
4	4 Avantis US Small Cap Value ETF AVUV $17.1B	$5.39M	3.8%	61,838 -16,483	-21%	-$1.44M
5	5 Avantis US Equity ETF AVUS $8.99B	$4.95M	3.49%	53,614 -713	-1%	-$65.9K
6	6 Invesco S&P 500 Equal Weight ETF RSP $74.7B	$4.77M	3.36%	27,531 +26,356	+2,243%	+$4.57M
7	7 Invesco QQQ Trust QQQ $356B	$4.76M	3.35%	10,149 -351	-3%	-$165K
8	8 Avantis Emerging Markets Equity ETF AVEM $11.2B	$4.6M	3.24%	76,449 -69,652	-48%	-$4.19M
9	9 Toews Agility Shares Managed Risk ETF MRSK $301M	$3.9M	2.75%	+123,362	New	+$3.9M
10	10 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.4B	$2.87M	2.02%	86,303 +60,455	+234%	+$2.01M
11	11 Financial Select Sector SPDR Fund XLF $51.8B	$2.77M	1.95%	55,637 +32,597	+141%	+$1.62M
12	12 Industrial Select Sector SPDR Fund XLI $22.5B	$2.59M	1.82%	+19,756	New	+$2.59M
13	13 SPDR DoubleLine Total Return Tactical ETF TOTL $3.82B	$2.52M	1.77%	62,469 +42,806	+218%	+$1.72M
14	14 Vanguard Long-Term Corporate Bond ETF VCLT $9.84B	$1.73M	1.22%	22,779 -65,611	-74%	-$4.98M
15	15 Vanguard Long-Term Bond ETF BLV $5.64B	$1.71M	1.2%	24,248 -42,672	-64%	-$3.01M
16	16 SPDR Portfolio Short Term Treasury ETF SPTS $5.8B	$1.62M	1.14%	55,431 -390	-0.7%	-$11.4K
17	17 Medtronic MDT $117B	$1.45M	1.02%	16,107 -674	-4%	-$60.6K
18	18 Microsoft MSFT $3.76T	$1.39M	0.98%	3,694 +216	+6%	+$81.1K
19	19 Amgen AMGN $165B	$1.36M	0.96%	4,361 -10	-0.2%	-$3.12K
20	20 Berkshire Hathaway Class B BRK.B $1.03T	$1.26M	0.89%	2,361 +70	+3%	+$37.3K
21	21 Pacer US Small Cap Cash Cows 100 ETF CALF $4.22B	$1.19M	0.84%	31,757 -9,608	-23%	-$360K
22	22 SPDR Gold Trust GLD $105B	$1.04M	0.73%	3,600 -58	-2%	-$16.7K
23	23 NVIDIA NVDA $4.09T	$1.01M	0.71%	9,358 -307	-3%	-$33.3K
24	24 SPDR S&P 500 ETF Trust SPY $647B	$970K	0.68%	1,734 +45	+3%	+$25.2K
25	25 Dimensional Global Real Estate ETF DFGR $2.62B	$968K	0.68%	36,845 +1,000	+3%	+$26.3K