VH

Visionary Horizons Portfolio holdings

AUM $193M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$850K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$844K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.23%
11,630
-515
77
$354K 0.22%
3,665
78
$339K 0.21%
+6,634
79
$307K 0.19%
5,955
-155
80
$307K 0.19%
23,335
-6,665
81
$296K 0.19%
2,388
82
$294K 0.19%
1,338
-157
83
$289K 0.18%
7,253
-24,504
84
$275K 0.17%
+1,260
85
$270K 0.17%
434
+10
86
$260K 0.16%
9,574
-16
87
$249K 0.16%
3,893
+2
88
$247K 0.16%
4,681
-38
89
$232K 0.15%
+575
90
$232K 0.15%
+2,630
91
$218K 0.14%
15,550
-1,020
92
$211K 0.13%
+9,265
93
$210K 0.13%
+4,258
94
$210K 0.13%
+4,030
95
$207K 0.13%
3,369
96
$204K 0.13%
+947
97
$71.1K 0.05%
12,785
98
– –
-11,000
99
– –
-10,300
100
– –
-14,805
1 2 3
4
5