VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$924K
3
+$918K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$756K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$622K

Top Sells

1
+$1.55M
2
+$944K
3
+$938K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$529K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$497K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.19%
3 Financials 3.16%
4 Energy 1.81%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.6%
17,256
-39
27
$789K 0.58%
20,895
28
$746K 0.55%
29,860
+10,045
29
$671K 0.49%
6,300
-5
30
$669K 0.49%
1,229
+100
31
$655K 0.48%
5,086
-296
32
$645K 0.47%
33,134
33
$636K 0.47%
4,095
34
$632K 0.46%
766
-42
35
$616K 0.45%
3,189
-411
36
$614K 0.45%
3,928
37
$613K 0.45%
3,028
-79
38
$612K 0.45%
1
39
$601K 0.44%
17,225
40
$597K 0.44%
16,995
41
$593K 0.43%
5,570
-280
42
$570K 0.42%
13,615
-40
43
$569K 0.42%
7,930
44
$563K 0.41%
5,604
-167
45
$554K 0.41%
13,930
-802
46
$551K 0.4%
2,047
+116
47
$526K 0.39%
+16,163
48
$521K 0.38%
8,371
-32
49
$520K 0.38%
12,522
50
$518K 0.38%
1,505
-28
1
2
3 4