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
$152M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.12M
3
+$799K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$775K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$492K

Top Sells

1
+$2.86M
2
+$260K
3
+$231K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194K
5
WBA
Walgreens Boots Alliance
WBA
+$185K

Sector Composition

1 Technology 5.6%
2 Financials 3.11%
3 Healthcare 2.81%
4 Consumer Discretionary 1.9%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.18%
5,064
77
$264K 0.17%
909
-50
78
$258K 0.17%
2,357
+1
79
$257K 0.17%
1,582
+369
80
$251K 0.16%
13,015
+285
81
$251K 0.16%
16,570
+2,895
82
$230K 0.15%
1,042
+3
83
$210K 0.14%
1,260
-2
84
$209K 0.14%
354
+1
85
$207K 0.14%
10,300
86
$206K 0.14%
+1,175
87
$204K 0.13%
+1,600
88
$96.7K 0.06%
11,000
89
$62.5K 0.04%
12,785
-1,665
90
– –
-20,639
91
– –
-5,428
92
– –
-10,000
93
– –
-9,840
1 2 3
4