VH

Visionary Horizons Portfolio holdings

AUM $158M
1-Year Return 13.47%
This Quarter Return
+8.89%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$5.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
41
Reduced
33
Closed
4

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.06M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$850K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$793K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.32M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.29M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
PLTM icon
101
GraniteShares Platinum Shares
PLTM
$92.5M
– –
-11,000
Closed -$106K
1 2 3 4
5