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
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$850K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$844K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.41%
3,125
-149
52
$635K 0.4%
+6,174
53
$620K 0.39%
5,120
-240
54
$614K 0.39%
14,691
+2,036
55
$566K 0.36%
1,545
-45
56
$562K 0.36%
26,729
-106
57
$555K 0.35%
14,420
-460
58
$529K 0.33%
14,755
+4,310
59
$525K 0.33%
10,077
-1,017
60
$523K 0.33%
13,175
-820
61
$519K 0.33%
5,261
62
$516K 0.33%
3,500
63
$507K 0.32%
2,292
-45
64
$506K 0.32%
4,566
-325
65
$485K 0.31%
15,235
66
$476K 0.3%
10,283
-140
67
$454K 0.29%
3,168
68
$445K 0.28%
48,373
-2,629
69
$441K 0.28%
5,806
-16,973
70
$439K 0.28%
2,361
+2
71
$431K 0.27%
16,821
+4,286
72
$422K 0.27%
5,811
-101
73
$415K 0.26%
+10,162
74
$388K 0.25%
8,565
-200
75
$367K 0.23%
1,156
+188
1 2
3
4 5