VH

Visionary Horizons Portfolio holdings

AUM $142M

AUM

$142M

AUM Growth

-$10.4M (-7%)

Cap. Flow

+$3.52M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

60.45%

Holding

109

New

20

Increased

21

Reduced

40

Closed

20

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$4.57M
2	Toews Agility Shares Managed Risk ETF MRSK	$3.9M
3	Industrial Select Sector SPDR Fund XLI	$2.59M
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.01M
5	SPDR DoubleLine Total Return Tactical ETF TOTL	$1.72M

Top Sells

1	Vanguard Long-Term Corporate Bond ETF VCLT	$4.98M
2	Avantis Emerging Markets Equity ETF AVEM	$4.19M
3	Schwab Fundamental International Large Company Index ETF FNDF	$3.55M
4	Vanguard Long-Term Bond ETF BLV	$3.01M
5	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	Shares Change %	Capital Flow
101	101 JPMorgan BetaBuilders Europe ETF BBEU $4.62B	$0	0%	0 -9,188	Closed	–
102	102 Cisco CSCO $256B	$0	0%	0 -12,715	Closed	–
103	103 Deere & Co DE $138B	$0	0%	0 -1,527	Closed	–
104	104 Hartford Financial Services HIG $36.4B	$0	0%	0 -5,976	Closed	–
105	105 iShares Core International Aggregate Bond Fund IAGG $9.99B	$0	0%	0 -30,867	Closed	–
106	106 iShares International Developed Real Estate ETF IFGL $90.8M	$0	0%	0 -13,015	Closed	–
107	107 iShares Core 10+ Year USD Bond ETF ILTB $595M	$0	0%	0 -11,344	Closed	–
108	108 iShares Russell 2000 ETF IWM $63.1B	$0	0%	0 -1,042	Closed	–
109	109 JPMorgan Chase JPM $728B	$0	0%	0 -3,254	Closed	–