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
51	51 Fifth Third Bancorp FITB $28.5B	$575K	0.41%	+14,665	New	+$575K
52	52 Kimco Realty KIM $14.9B	$570K	0.4%	26,835 -5,123	-16%	-$109K
53	53 Devon Energy DVN $21.1B	$570K	0.4%	15,235 -1,506	-9%	-$56.3K
54	54 Target TGT $48.4B	$549K	0.39%	5,261 -409	-7%	-$42.7K
55	55 Gilead Sciences GILD $137B	$548K	0.39%	4,891 -801	-14%	-$89.8K
56	56 Applied Materials AMAT $150B	$541K	0.38%	3,728 +2,146	+136%	+$311K
57	57 Newmont NEM $68.7B	$540K	0.38%	11,190 -1,955	-15%	-$94.4K
58	58 Dimensional Inflation-Protected Securities ETF DFIP $938M	$533K	0.38%	12,655 +480	+4%	+$20.2K
59	59 iShares Asia/Pacific Dividend ETF DVYA $44.5M	$531K	0.37%	14,880 -1,580	-10%	-$56.4K
60	60 Chevron CVX $260B	$530K	0.37%	3,168 -650	-17%	-$109K
61	61 Adobe ADBE $158B	$528K	0.37%	+1,376	New	+$528K
62	62 iShares MSCI United Kingdom ETF EWU $3.02B	$524K	0.37%	13,995 -2,550	-15%	-$95.5K
63	63 Extra Space Storage EXR $32.1B	$520K	0.37%	3,500 -445	-11%	-$66.1K
64	64 PayPal PYPL $73.9B	$514K	0.36%	+7,872	New	+$514K
65	65 PVH PVH $3.67B	$513K	0.36%	+7,938	New	+$513K
66	66 American Tower AMT $109B	$509K	0.36%	2,337 +300	+15%	+$65.3K
67	67 Incyte INCY $13.3B	$502K	0.35%	+8,295	New	+$502K
68	SABA 68 Saba Capital Income & Opportunities Fund II SABA $258M	$444K	0.31%	51,002 -602	-1%	-$5.24K
69	69 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$389K	0.27%	+5,912	New	+$389K
70	70 BlackRock Floating Rate Income Strategies Fund FRA $467M	$388K	0.27%	30,000 -1,200	-4%	-$15.5K
71	71 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$369K	0.26%	8,765 -1,440	-14%	-$60.6K
72	72 Edison International EIX $20B	$360K	0.25%	6,110 -1,520	-20%	-$89.6K
73	73 Dimensional US Core Equity 2 ETF DFAC $35.9B	$345K	0.24%	10,445	–	–
74	74 Dimensional International Core Equity 2 ETF DFIC $9.77B	$337K	0.24%	12,145 +1,140	+10%	+$31.7K
75	75 T Rowe Price TROW $23.5B	$337K	0.24%	3,665 -550	-13%	-$50.5K