VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
This Quarter Return
+6.57%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$5.39M
(+4.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
86
New
5
Increased
24
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.72M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$464K |
| 4 |
CVS Health
CVS
|
$421K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mizuho Financial
MFG
$81.3B
| $56.5K | 0.04% |
14,450
| – | – |
|
|
CIM
77
Chimera Investment
CIM
$1.19B
| $40.8K | 0.03% |
3,333
| – | – |
|
78
Dare Bioscience
DARE
$28.7M
| – | – |
-3,104
| Closed | -$11.5K |
|
|
79
CVS Health
CVS
$93.5B
| – | – |
-5,329
| Closed | -$421K |
|
80
Genprex
GNPX
$5.21M
| – | – |
-750
| Closed | -$6.9K |
|
|
81
Goldman Sachs
GS
$227B
| – | – |
-1,203
| Closed | -$464K |
|
|
82
Morgan Stanley
MS
$240B
| – | – |
-4,494
| Closed | -$419K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,107
| Closed | -$222K |
|
84
State Street
STT
$32.4B
| – | – |
-3,165
| Closed | -$245K |
|
85
Tesla
TSLA
$1.09T
| – | – |
-886
| Closed | -$220K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-3,505
| Closed | -$294K |
|