VH

Visionary Horizons Portfolio holdings

AUM $203M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$2.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.85M

Top Sells

1
+$3.09M
2
+$2.45M
3
+$2.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.11M

Sector Composition

1 Technology 3.61%
2 Healthcare 3.39%
3 Financials 3.14%
4 Consumer Discretionary 2.28%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$325K 0.16%
+2,930
MSCI icon
102
MSCI
MSCI
$42.8B
$322K 0.16%
+598
AMZN icon
103
Amazon
AMZN
$2.89T
$307K 0.15%
1,472
+162
TROW icon
104
T. Rowe Price
TROW
$22.5B
$306K 0.15%
3,390
+5
INTU icon
105
Intuit
INTU
$110B
$305K 0.15%
+705
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.94B
$302K 0.15%
+10,403
TTE icon
107
TotalEnergies
TTE
$198B
$299K 0.15%
+3,284
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.64T
$298K 0.15%
+1,040
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$291K 0.14%
6,233
+1,008
INTC icon
110
Intel
INTC
$501B
$289K 0.14%
6,544
+27
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$180B
$283K 0.14%
3,124
-210
NEM icon
112
Newmont
NEM
$116B
$265K 0.13%
2,447
+7
COWG icon
113
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$264K 0.13%
+7,815
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.3B
$247K 0.12%
996
-4
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$39.5B
$243K 0.12%
3,461
-489
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$15.7B
$238K 0.12%
+2,378
SLV icon
117
iShares Silver Trust
SLV
$38.7B
$237K 0.12%
3,478
+278
CLOA icon
118
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.05B
$232K 0.11%
+4,484
GIS icon
119
General Mills
GIS
$18.5B
$228K 0.11%
+6,138
UPRO icon
120
ProShares UltraPro S&P 500
UPRO
$4.8B
$221K 0.11%
2,275
LVHI icon
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$215K 0.11%
+5,313
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$209K 0.1%
+2,187
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$209K 0.1%
+3,405
DIS icon
124
Walt Disney
DIS
$183B
$202K 0.1%
2,101
-27
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$398M
$202K 0.1%
18,315
-2,485
2 3 4
5
6