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
$152M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.12M
3
+$799K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$775K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$492K

Top Sells

1
+$2.86M
2
+$260K
3
+$231K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194K
5
WBA
Walgreens Boots Alliance
WBA
+$185K

Sector Composition

1 Technology 5.6%
2 Financials 3.11%
3 Healthcare 2.81%
4 Consumer Discretionary 1.9%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.56%
4,805
+231
27
$847K 0.56%
25,848
+10,166
28
$816K 0.54%
9,909
-324
29
$780K 0.51%
3,254
+213
30
$775K 0.51%
+19,663
31
$766K 0.5%
5,670
-250
32
$753K 0.49%
12,715
+861
33
$749K 0.49%
31,958
-1,076
34
$724K 0.47%
20,165
-730
35
$710K 0.47%
3,774
+241
36
$691K 0.45%
12,219
-353
37
$681K 0.45%
1
38
$675K 0.44%
2,284
+172
39
$654K 0.43%
5,976
+433
40
$647K 0.42%
1,527
+131
41
$618K 0.41%
1,590
42
$609K 0.4%
7,630
-300
43
$605K 0.4%
8,000
44
$601K 0.39%
2,436
+196
45
$593K 0.39%
11,569
+2,142
46
$592K 0.39%
6,080
-180
47
$590K 0.39%
3,945
-150
48
$589K 0.39%
16,460
-535
49
$562K 0.37%
9,165
+191
50
$561K 0.37%
16,545
-680
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2
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