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
$137M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$924K
3
+$918K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$756K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$622K

Top Sells

1
+$1.55M
2
+$944K
3
+$938K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$529K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$497K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.19%
3 Financials 3.16%
4 Energy 1.81%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.37%
3,297
+230
52
$491K 0.36%
4,260
53
$484K 0.35%
10,180
-333
54
$468K 0.34%
11,460
+2,320
55
$465K 0.34%
1,878
-15
56
$463K 0.34%
2,098
+1
57
$457K 0.33%
10,550
-50
58
$443K 0.32%
+7,529
59
$442K 0.32%
1,182
+9
60
$438K 0.32%
33,820
61
$427K 0.31%
10,915
+304
62
$418K 0.31%
53,561
-12
63
$413K 0.3%
8,752
+17
64
$406K 0.3%
2,087
+252
65
$403K 0.3%
5,877
+175
66
$397K 0.29%
1,559
-3
67
$384K 0.28%
+7,716
68
$371K 0.27%
11,495
69
$338K 0.25%
5,064
70
$324K 0.24%
3,268
+55
71
$312K 0.23%
10,089
+21
72
$303K 0.22%
+5,807
73
$262K 0.19%
+5,786
74
$259K 0.19%
21,451
75
$252K 0.18%
12,730
+50
1 2
3
4