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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.59M
3
+$581K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$466K

Top Sells

1
+$3M
2
+$1.73M
3
+$593K
4
BAC icon
Bank of America
BAC
+$232K
5
MCD icon
McDonald's
MCD
+$183K

Sector Composition

1 Technology 5%
2 Healthcare 3.28%
3 Financials 3.02%
4 Consumer Discretionary 1.74%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.37%
10,378
+2,662
52
$540K 0.36%
12,930
+2,015
53
$531K 0.36%
2,214
+167
54
$529K 0.35%
15,682
-481
55
$498K 0.33%
11,780
+320
56
$493K 0.33%
5,877
57
$491K 0.33%
7,869
+340
58
$485K 0.32%
2,087
59
$466K 0.31%
+9,427
60
$464K 0.31%
10,550
61
$460K 0.31%
4,225
-35
62
$451K 0.3%
52,961
-600
63
$448K 0.3%
8,365
+2,558
64
$446K 0.3%
33,820
65
$377K 0.25%
10,985
-510
66
$366K 0.25%
7,776
+1,990
67
$332K 0.22%
+580
68
$327K 0.22%
5,064
69
$320K 0.21%
8,073
-5,857
70
$314K 0.21%
3,268
71
$298K 0.2%
8,000
72
$294K 0.2%
10,465
+2,690
73
$292K 0.2%
959
-600
74
$291K 0.19%
12,730
75
$273K 0.18%
+3,454
1 2
3
4