VH

Visionary Horizons Portfolio holdings

AUM $193M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$850K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$844K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.6%
1,533
-201
27
$925K 0.58%
1,252
+139
28
$888K 0.56%
5,288
+646
29
$879K 0.56%
11,903
+1,845
30
$877K 0.56%
3,408
+438
31
$859K 0.54%
4,874
+874
32
$842K 0.53%
12,111
-12,137
33
$787K 0.5%
4,300
+572
34
$787K 0.5%
18,389
+406
35
$785K 0.5%
2,375
+434
36
$777K 0.49%
8,460
-14
37
$761K 0.48%
18,498
+3,833
38
$761K 0.48%
6,446
-310
39
$746K 0.47%
1,491
+300
40
$740K 0.47%
9,956
+2,084
41
$731K 0.46%
10,663
+2,725
42
$729K 0.46%
1
43
$729K 0.46%
10,699
+2,404
44
$709K 0.45%
16,396
-3,113
45
$692K 0.44%
2,903
+546
46
$682K 0.43%
1,764
+388
47
$665K 0.42%
8,980
-438
48
$652K 0.41%
11,190
49
$651K 0.41%
+11,755
50
$650K 0.41%
+3,228
1
2
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