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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$1.19M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.17M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M

Top Sells

1
+$1.1M
2
+$750K
3
+$663K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K

Sector Composition

1 Technology 4.77%
2 Healthcare 3.79%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13B
$493K 0.26%
16,399
+6,980
TGT icon
77
Target
TGT
$46.6B
$464K 0.24%
4,748
-221
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$447K 0.23%
12,965
+850
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$445K 0.23%
1,422
+6
CVX icon
80
Chevron
CVX
$342B
$436K 0.23%
2,863
-121
BDX icon
81
Becton Dickinson
BDX
$57.3B
$436K 0.23%
2,246
-125
HWM icon
82
Howmet Aerospace
HWM
$84.1B
$421K 0.22%
2,052
-310
BGLD icon
83
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$57.1M
$412K 0.21%
+24,053
EXR icon
84
Extra Space Storage
EXR
$29.5B
$410K 0.21%
3,150
-60
PG icon
85
Procter & Gamble
PG
$348B
$396K 0.21%
+2,766
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$226M
$378K 0.2%
45,776
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$366K 0.19%
7,845
-645
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$356K 0.18%
8,023
+2,578
ATO icon
89
Atmos Energy
ATO
$26.9B
$354K 0.18%
+2,114
AMT icon
90
American Tower
AMT
$84.9B
$350K 0.18%
1,995
-252
TROW icon
91
T. Rowe Price
TROW
$22.9B
$347K 0.18%
3,385
-25
EIX icon
92
Edison International
EIX
$23.9B
$345K 0.18%
5,750
-205
INCY icon
93
Incyte
INCY
$19.8B
$334K 0.17%
3,379
-932
GDX icon
94
VanEck Gold Miners ETF
GDX
$32.3B
$316K 0.16%
3,685
-150
AMZN icon
95
Amazon
AMZN
$2.58T
$302K 0.16%
1,310
-8
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$174B
$298K 0.15%
3,334
-3,608
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$37.3B
$274K 0.14%
3,950
+88
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$271K 0.14%
9,914
+11
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$4.9B
$263K 0.14%
2,275
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$257K 0.13%
4,858
+4
1 2 3
4
5