VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.13M
3
+$1.38M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$771K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$549K

Top Sells

1
+$5.72M
2
+$2.9M
3
+$464K
4
CVS icon
CVS Health
CVS
+$421K
5
MS icon
Morgan Stanley
MS
+$419K

Sector Composition

1 Technology 4.52%
2 Healthcare 3.29%
3 Financials 3.23%
4 Energy 2.01%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.5K 0.04%
14,450
77
$40.8K 0.03%
3,333
78
– –
-3,104
79
– –
-5,329
80
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-15
81
– –
-1,203
82
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-4,494
83
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-7,107
84
– –
-3,165
85
– –
-886
86
– –
-3,505
1 2 3
4