VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
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
(-6.9%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20
Top Buys
Top Sells
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
Fifth Third Bancorp
FITB
$30.2B
| $575K | 0.41% |
+14,665
| New | +$575K |
|
52
Kimco Realty
KIM
$15.4B
| $570K | 0.4% |
26,835
-5,123
| -16% | -$109K |
|
53
Devon Energy
DVN
$22.1B
| $570K | 0.4% |
15,235
-1,506
| -9% | -$56.3K |
|
54
Target
TGT
$42.3B
| $549K | 0.39% |
5,261
-409
| -7% | -$42.7K |
|
55
Gilead Sciences
GILD
$143B
| $548K | 0.39% |
4,891
-801
| -14% | -$89.8K |
|
56
Applied Materials
AMAT
$130B
| $541K | 0.38% |
3,728
+2,146
| +136% | +$311K |
|
57
Newmont
NEM
$83.7B
| $540K | 0.38% |
11,190
-1,955
| -15% | -$94.4K |
|
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $533K | 0.38% |
12,655
+480
| +4% | +$20.2K |
|
59
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $531K | 0.37% |
14,880
-1,580
| -10% | -$56.4K |
|
60
Chevron
CVX
$310B
| $530K | 0.37% |
3,168
-650
| -17% | -$109K |
|
61
Adobe
ADBE
$148B
| $528K | 0.37% |
+1,376
| New | +$528K |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $524K | 0.37% |
13,995
-2,550
| -15% | -$95.5K |
|
63
Extra Space Storage
EXR
$31.3B
| $520K | 0.37% |
3,500
-445
| -11% | -$66.1K |
|
64
PayPal
PYPL
$65.2B
| $514K | 0.36% |
+7,872
| New | +$514K |
|
65
PVH
PVH
$4.22B
| $513K | 0.36% |
+7,938
| New | +$513K |
|
66
American Tower
AMT
$92.9B
| $509K | 0.36% |
2,337
+300
| +15% | +$65.3K |
|
67
Incyte
INCY
$16.9B
| $502K | 0.35% |
+8,295
| New | +$502K |
|
|
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $444K | 0.31% |
51,002
-602
| -1% | -$5.24K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $389K | 0.27% |
+5,912
| New | +$389K |
|
70
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $388K | 0.27% |
30,000
-1,200
| -4% | -$15.5K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $369K | 0.26% |
8,765
-1,440
| -14% | -$60.6K |
|
72
Edison International
EIX
$21B
| $360K | 0.25% |
6,110
-1,520
| -20% | -$89.6K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $345K | 0.24% |
10,445
| – | – |
|
74
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $337K | 0.24% |
12,145
+1,140
| +10% | +$31.7K |
|
75
T Rowe Price
TROW
$23.8B
| $337K | 0.24% |
3,665
-550
| -13% | -$50.5K |
|