VH

Visionary Horizons Portfolio holdings

AUM $193M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.93M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LAD icon
Lithia Motors
LAD
+$951K

Top Sells

1
+$3.6M
2
+$2.19M
3
+$877K
4
AMAT icon
Applied Materials
AMAT
+$787K
5
PYPL icon
PayPal
PYPL
+$740K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.64%
3 Financials 3.25%
4 Consumer Discretionary 3.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$709K 0.4%
2,009
+245
VZ icon
52
Verizon
VZ
$215B
$706K 0.39%
16,063
-333
MANH icon
53
Manhattan Associates
MANH
$8.45B
$694K 0.39%
+3,386
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$677K 0.38%
+15,577
AAPL icon
55
Apple
AAPL
$3.71T
$666K 0.37%
2,615
-510
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$643K 0.36%
15,236
+545
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$635K 0.36%
6,144
-30
HD icon
58
Home Depot
HD
$341B
$627K 0.35%
1,547
+2
NVS icon
59
Novartis
NVS
$296B
$619K 0.35%
4,830
-290
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$171B
$606K 0.34%
+6,942
DVYA icon
61
iShares Asia/Pacific Dividend ETF
DVYA
$68.5M
$601K 0.34%
14,290
-130
APTV icon
62
Aptiv
APTV
$15.2B
$600K 0.34%
+6,956
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.5B
$570K 0.32%
+4,723
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.88B
$569K 0.32%
8,027
-4,084
KIM icon
65
Kimco Realty
KIM
$15.6B
$564K 0.32%
25,795
-934
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$563K 0.31%
14,605
-150
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$3.07B
$543K 0.3%
12,930
-245
TSLA icon
68
Tesla
TSLA
$1.48T
$525K 0.29%
1,181
+25
DVN icon
69
Devon Energy
DVN
$28.9B
$515K 0.29%
14,680
-555
GILD icon
70
Gilead Sciences
GILD
$180B
$507K 0.28%
4,566
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$464K 0.26%
5,924
+113
HWM icon
72
Howmet Aerospace
HWM
$96.5B
$464K 0.26%
2,362
+1
CVX icon
73
Chevron
CVX
$390B
$463K 0.26%
2,984
-184
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.19B
$462K 0.26%
9,013
+2,379
EXR icon
75
Extra Space Storage
EXR
$29.5B
$452K 0.25%
3,210
-290
1 2
3
4 5