VH

Visionary Horizons Portfolio holdings

AUM $193M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$1.19M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.17M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M

Top Sells

1
+$1.1M
2
+$679K
3
+$657K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K

Sector Composition

1 Technology 4.77%
2 Healthcare 3.79%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$34.3M 17.73%
1,050,900
+42,582
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$25.1M 12.99%
442,024
-737
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$289M
$9.61M 4.97%
261,263
+16,486
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$9.29M 4.81%
205,534
+35,806
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$22.7B
$8.07M 4.17%
79,124
+4,659
AVUS icon
6
Avantis US Equity ETF
AVUS
$11B
$6.7M 3.46%
59,894
+3,419
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$6.11M 3.16%
79,379
-2,323
QQQ icon
8
Invesco QQQ Trust
QQQ
$387B
$5.81M 3.01%
9,463
+610
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$4.19M 2.17%
104,022
+13,176
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.15M 2.15%
122,849
+8,782
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$4.13M 2.13%
26,592
+856
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$3.21M 1.66%
16,770
+2,717
NVDA icon
13
NVIDIA
NVDA
$4.45T
$2.01M 1.04%
10,765
+224
MSFT icon
14
Microsoft
MSFT
$2.97T
$1.95M 1.01%
4,040
+119
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.72M 0.89%
58,666
-432
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$1.71M 0.89%
39,204
+23,627
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.71M 0.88%
28,092
+3,733
MDT icon
18
Medtronic
MDT
$113B
$1.7M 0.88%
17,700
+421
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$1.65M 0.85%
23,087
-3,350
AMGN icon
20
Amgen
AMGN
$197B
$1.6M 0.83%
4,898
+220
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.59M 0.82%
34,219
+4,871
PLTR icon
22
Palantir
PLTR
$365B
$1.52M 0.78%
8,538
-937
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$1.5M 0.78%
29,553
+23,369
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.4B
$1.46M 0.75%
27,595
+3,504
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.43M 0.74%
33,517
+16,897
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