Visionary Horizons Portfolio holdings

AUM $142M

AUM

$142M

AUM Growth

-$10.4M (-7%)

Cap. Flow

+$3.52M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

60.45%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$4.57M
2	Toews Agility Shares Managed Risk ETF MRSK	$3.9M
3	Industrial Select Sector SPDR Fund XLI	$2.59M
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.01M
5	SPDR DoubleLine Total Return Tactical ETF TOTL	$1.72M

Top Sells

1	Vanguard Long-Term Corporate Bond ETF VCLT	$4.98M
2	Avantis Emerging Markets Equity ETF AVEM	$4.19M
3	Schwab Fundamental International Large Company Index ETF FNDF	$3.55M
4	Vanguard Long-Term Bond ETF BLV	$3.01M
5	Schwab US Large-Cap Growth ETF SCHG	$2.3M

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
76	76 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$320K	0.23%	12,535	New	+$320K
77	77 Howmet Aerospace HWM $70.6B	$306K	0.22%	2,359 +2	+0.1%	+$260
78	78 Amazon AMZN $2.21T	$284K	0.2%	1,495 -3,123	-68%	-$594K
79	79 iShares Fallen Angels USD Bond ETF FALN $1.66B	$257K	0.18%	9,590	New	+$257K
80	80 Tesla TSLA $917B	$251K	0.18%	968 -4	-0.4%	-$1.04K
81	81 Sprott Physical Gold PHYS $11.6B	$248K	0.17%	10,300	–	–
82	82 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$247K	0.17%	4,719	New	+$247K
83	83 iShares Core Dividend Growth ETF DGRO $31.1B	$240K	0.17%	3,891	New	+$240K
84	84 iShares Core S&P 500 ETF IVV $585B	$238K	0.17%	424 +70	+20%	+$39.4K
85	85 Nuveen Select Tax-Free Income Portfolio NXP $688M	$238K	0.17%	16,570	–	–
86	86 Walt Disney DIS $202B	$236K	0.17%	2,388 -775	-25%	-$76.5K
87	87 TotalEnergies TTE $130B	$218K	0.15%	3,369 -1,695	-33%	-$110K
88	88 GraniteShares Platinum Shares PLTM $66.7M	$106K	0.07%	11,000	–	–
89	89 Mizuho Financial MFG $69.3B	$70.4K	0.05%	12,785	–	–
90	90 KLA KLAC $105B	$0	0%	0 -848	Closed	–
91	91 Lowe's Companies LOW $128B	$0	0%	0 -2,436	Closed	–
92	92 Lam Research LRCX $109B	$0	0%	0 -6,263	Closed	–
93	93 McDonald's MCD $221B	$0	0%	0 -909	Closed	–
94	94 M&T Bank MTB $28.9B	$0	0%	0 -3,774	Closed	–
95	95 NXP Semiconductors NXPI $52.3B	$0	0%	0 -2,452	Closed	–
96	96 Oracle ORCL $480B	$0	0%	0 -1,260	Closed	–
97	97 Targa Resources TRGP $35.6B	$0	0%	0 -4,805	Closed	–
98	98 Vanguard High Dividend Yield ETF VYM $59.1B	$0	0%	0 -1,600	Closed	–
99	99 Autodesk ADSK $63.8B	$0	0%	0 -2,284	Closed	–
100	100 Bank of America BAC $334B	$0	0%	0 -7,632	Closed	–