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
26	26 Verizon VZ $181B	$885K	0.62%	19,509 -2,688	-12%	-$122K
27	27 BlackRock Flexible Income ETF BINC $10.4B	$874K	0.62%	16,679 +7,565	+83%	+$396K
28	28 iShares Core Total USD Bond Market ETF IUSB $32.9B	$871K	0.61%	18,894 +10,386	+122%	+$479K
29	29 Duke Energy DUK $93.8B	$824K	0.58%	6,756 -1,247	-16%	-$152K
30	30 Berkshire Hathaway Class A BRK.A $1.03T	$798K	0.56%	1	–	–
31	31 Southern Company SO $105B	$779K	0.55%	8,474 -1,435	-14%	-$132K
32	32 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$759K	0.53%	15,564 +3,995	+35%	+$195K
33	33 Apple AAPL $3.2T	$727K	0.51%	3,274 -2,479	-43%	-$551K
34	34 iShares MSCI France ETF EWQ $388M	$716K	0.5%	17,983 -2,182	-11%	-$86.8K
35	35 Comcast CMCSA $132B	$696K	0.49%	18,849 +4,612	+32%	+$170K
36	36 Palantir PLTR $352B	$675K	0.48%	8,000	–	–
37	37 Meta Platforms (Facebook) META $1.77T	$642K	0.45%	1,113 +428	+62%	+$247K
38	38 Cardinal Health CAH $37.5B	$640K	0.45%	+4,642	New	+$640K
39	39 Cigna CI $80.2B	$639K	0.45%	+1,941	New	+$639K
40	40 Bristol-Myers Squibb BMY $97.7B	$636K	0.45%	10,423 -1,796	-15%	-$110K
41	41 T-Mobile US TMUS $265B	$629K	0.44%	+2,357	New	+$629K
42	42 Avantis International Equity ETF AVDE $7.64B	$624K	0.44%	9,418 +253	+3%	+$16.8K
43	43 Alphabet (Google) Class A GOOGL $2.32T	$619K	0.44%	+4,000	New	+$619K
44	44 Hasbro HAS $10.9B	$618K	0.44%	+10,058	New	+$618K
45	45 Fortive FTV $17.4B	$612K	0.43%	8,360 +3,994	+91%	+$292K
46	46 Northrop Grumman NOC $81.1B	$610K	0.43%	+1,191	New	+$610K
47	47 FirstEnergy FE $24B	$598K	0.42%	+14,805	New	+$598K
48	48 Novartis NVS $226B	$598K	0.42%	5,360 -720	-12%	-$80.3K
49	49 GE Aerospace GE $275B	$594K	0.42%	+2,970	New	+$594K
50	50 Home Depot HD $369B	$583K	0.41%	1,590	–	–