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
$137M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$924K
3
+$918K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$756K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$622K

Top Sells

1
+$1.55M
2
+$944K
3
+$938K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$529K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$497K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.19%
3 Financials 3.16%
4 Energy 1.81%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.15%
+1,036
77
$204K 0.15%
7,775
-140
78
$203K 0.15%
+8,000
79
$198K 0.14%
13,675
80
$186K 0.14%
10,300
81
$106K 0.08%
11,000
82
$61.1K 0.04%
14,450
83
$50.6K 0.04%
10,000
84
– –
-21,427
85
– –
-3,333
1 2 3
4