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
$142M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.9M
3
+$2.59M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$4.98M
2
+$4.19M
3
+$3.55M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M

Sector Composition

1 Healthcare 4.49%
2 Technology 3.86%
3 Communication Services 2.61%
4 Financials 2.5%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.23%
+12,535
77
$306K 0.22%
2,359
+2
78
$284K 0.2%
1,495
-3,123
79
$257K 0.18%
+9,590
80
$251K 0.18%
968
-4
81
$248K 0.17%
10,300
82
$247K 0.17%
+4,719
83
$240K 0.17%
+3,891
84
$238K 0.17%
424
+70
85
$238K 0.17%
16,570
86
$236K 0.17%
2,388
-775
87
$218K 0.15%
3,369
-1,695
88
$106K 0.08%
11,000
89
$70.4K 0.05%
12,785
90
– –
-1,600
91
– –
-4,805
92
– –
-1,260
93
– –
-2,452
94
– –
-3,774
95
– –
-909
96
– –
-6,263
97
– –
-2,436
98
– –
-848
99
– –
-3,254
100
– –
-1,042
1 2 3
4
5