VH

Visionary Horizons Portfolio holdings

AUM $203M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$2.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.85M

Top Sells

1
+$3.09M
2
+$2.45M
3
+$2.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.11M

Sector Composition

1 Technology 3.61%
2 Healthcare 3.39%
3 Financials 3.14%
4 Consumer Discretionary 2.28%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$280B
$715K 0.35%
4,680
+10
EWQ icon
52
iShares MSCI France ETF
EWQ
$436M
$708K 0.35%
16,327
-43
DVN icon
53
Devon Energy
DVN
$31.4B
$704K 0.35%
13,994
-17
PEXL icon
54
Pacer US Export Leaders ETF
PEXL
$45.9M
$703K 0.35%
+11,985
ES icon
55
Eversource Energy
ES
$26.7B
$696K 0.34%
+10,052
VZ icon
56
Verizon
VZ
$201B
$693K 0.34%
13,798
-1,592
AAPL icon
57
Apple
AAPL
$4.11T
$689K 0.34%
2,716
+100
ALL icon
58
Allstate
ALL
$55.9B
$670K 0.33%
3,233
-1,109
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$670K 0.33%
16,049
+1,703
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$667K 0.33%
17,120
+1,344
OSCV icon
61
Opus Small Cap Value ETF
OSCV
$681M
$655K 0.32%
16,608
+1,786
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.77B
$655K 0.32%
+15,761
DVYA icon
63
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$635K 0.31%
13,155
-525
IBKR icon
64
Interactive Brokers
IBKR
$35.9B
$619K 0.3%
9,226
-5,410
DRSK icon
65
Aptus Defined Risk ETF
DRSK
$1.48B
$617K 0.3%
22,588
+2,593
CBOE icon
66
Cboe Global Markets
CBOE
$34.2B
$603K 0.3%
+2,146
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.3B
$601K 0.3%
19,408
+3,009
GILD icon
68
Gilead Sciences
GILD
$163B
$601K 0.3%
4,309
-177
CVX icon
69
Chevron
CVX
$380B
$584K 0.29%
2,824
-39
TSLA icon
70
Tesla
TSLA
$1.47T
$584K 0.29%
1,571
+139
SYSB
71
iShares Systematic Bond ETF
SYSB
$1.01B
$580K 0.29%
+6,516
KIM icon
72
Kimco Realty
KIM
$15.8B
$576K 0.28%
25,645
+1,000
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$562K 0.28%
21,933
-17,719
APTV icon
74
Aptiv
APTV
$12.9B
$557K 0.27%
8,020
-1,313
TGT icon
75
Target
TGT
$58.5B
$548K 0.27%
4,522
-226
1 2
3
4 5