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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.59M
3
+$581K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$466K

Top Sells

1
+$3M
2
+$1.73M
3
+$593K
4
BAC icon
Bank of America
BAC
+$232K
5
MCD icon
McDonald's
MCD
+$183K

Sector Composition

1 Technology 5%
2 Healthcare 3.28%
3 Financials 3.02%
4 Consumer Discretionary 1.74%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.61%
31,410
+1,550
27
$844K 0.56%
20,895
28
$812K 0.54%
4,356
+1,167
29
$767K 0.51%
33,034
-100
30
$738K 0.49%
4,095
31
$728K 0.49%
13,615
32
$720K 0.48%
6,260
-40
33
$691K 0.46%
1
34
$691K 0.46%
7,930
35
$677K 0.45%
4,574
-512
36
$675K 0.45%
17,256
37
$658K 0.44%
16,995
38
$652K 0.44%
5,543
-61
39
$650K 0.44%
12,572
+50
40
$644K 0.43%
17,225
41
$644K 0.43%
1,590
+85
42
$641K 0.43%
3,041
+13
43
$631K 0.42%
11,854
+1,674
44
$629K 0.42%
3,533
+236
45
$607K 0.41%
2,240
+142
46
$602K 0.4%
8,974
+603
47
$597K 0.4%
771
+5
48
$583K 0.39%
1,396
+214
49
$582K 0.39%
2,112
+234
50
$578K 0.39%
3,928
1
2
3 4