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
$179M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.94M
3
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
LAD icon
Lithia Motors
LAD
+$932K

Top Sells

1
+$3.67M
2
+$2.22M
3
+$877K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
5
AMAT icon
Applied Materials
AMAT
+$787K

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
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$451K 0.25%
+15,499
TGT icon
77
Target
TGT
$42.8B
$446K 0.25%
4,969
-292
BDX icon
78
Becton Dickinson
BDX
$53.3B
$444K 0.25%
+2,371
SCHF icon
79
Schwab International Equity ETF
SCHF
$52.8B
$436K 0.24%
+18,708
AMT icon
80
American Tower
AMT
$89.7B
$432K 0.24%
2,247
-45
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$242M
$417K 0.23%
45,776
-2,597
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$397K 0.22%
12,115
+485
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$390K 0.22%
8,490
-75
INCY icon
84
Incyte
INCY
$17.8B
$366K 0.2%
4,311
-6,388
ORCL icon
85
Oracle
ORCL
$808B
$355K 0.2%
1,262
+2
JAVA icon
86
JPMorgan Active Value ETF
JAVA
$4.26B
$350K 0.2%
+5,081
TROW icon
87
T. Rowe Price
TROW
$22.8B
$350K 0.2%
3,410
-255
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.14T
$344K 0.19%
1,416
-3,458
EIX icon
89
Edison International
EIX
$22.2B
$329K 0.18%
5,955
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$305K 0.17%
+6,184
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$299K 0.17%
+8,237
GDX icon
92
VanEck Gold Miners ETF
GDX
$21.1B
$293K 0.16%
3,835
-195
AMZN icon
93
Amazon
AMZN
$2.39T
$289K 0.16%
1,318
-20
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13.7B
$279K 0.16%
+9,419
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$275K 0.15%
9,903
+329
FRA icon
96
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$270K 0.15%
20,800
-2,535
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.8B
$263K 0.15%
3,862
-31
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$257K 0.14%
4,854
+173
DIS icon
99
Walt Disney
DIS
$201B
$254K 0.14%
2,218
-170
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$4.8B
$254K 0.14%
+2,275
1 2 3
4
5