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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$1.19M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.17M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M

Top Sells

1
+$1.1M
2
+$750K
3
+$663K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K

Sector Composition

1 Technology 4.77%
2 Healthcare 3.79%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94B
$723K 0.37%
6,168
-74
AAPL icon
52
Apple
AAPL
$3.8T
$711K 0.37%
2,616
+1
APTV icon
53
Aptiv
APTV
$17B
$710K 0.37%
9,333
+2,377
TMUS icon
54
T-Mobile US
TMUS
$212B
$703K 0.36%
3,463
+247
SO icon
55
Southern Company
SO
$98.2B
$679K 0.35%
7,786
-100
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$677K 0.35%
6,616
+472
TSLA icon
57
Tesla
TSLA
$1.39T
$644K 0.33%
1,432
+251
NVS icon
58
Novartis
NVS
$286B
$644K 0.33%
4,670
-160
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.88B
$639K 0.33%
12,503
+3,490
MANH icon
60
Manhattan Associates
MANH
$9.32B
$634K 0.33%
3,661
+275
VZ icon
61
Verizon
VZ
$168B
$627K 0.32%
15,390
-673
DVYA icon
62
iShares Asia/Pacific Dividend ETF
DVYA
$64.2M
$606K 0.31%
13,680
-610
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$601K 0.31%
15,776
+7,539
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$596K 0.31%
14,346
-890
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$577K 0.3%
14,565
-40
DRSK icon
66
Aptus Defined Risk ETF
DRSK
$1.45B
$569K 0.29%
19,995
+12,612
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$3B
$554K 0.29%
12,590
-340
GILD icon
68
Gilead Sciences
GILD
$173B
$551K 0.28%
4,486
-80
OSCV icon
69
Opus Small Cap Value ETF
OSCV
$672M
$549K 0.28%
14,822
+9,106
HD icon
70
Home Depot
HD
$370B
$532K 0.28%
1,545
-2
IVV icon
71
iShares Core S&P 500 ETF
IVV
$767B
$526K 0.27%
767
-967
DVN icon
72
Devon Energy
DVN
$25.1B
$513K 0.27%
14,011
-669
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$508K 0.26%
6,334
+410
KIM icon
74
Kimco Realty
KIM
$14B
$500K 0.26%
24,645
-1,150
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.91B
$497K 0.26%
7,142
-885
1 2
3
4 5