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
$179M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.94M
3
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
LAD icon
Lithia Motors
LAD
+$932K

Top Sells

1
+$3.67M
2
+$2.22M
3
+$877K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
5
AMAT icon
Applied Materials
AMAT
+$787K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.64%
3 Financials 3.25%
4 Consumer Discretionary 3.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$239K 0.13%
2,679
+49
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$233K 0.13%
+5,445
INTC icon
103
Intel
INTC
$182B
$232K 0.13%
+6,911
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.6B
$230K 0.13%
949
+2
OSCV icon
105
Opus Small Cap Value ETF
OSCV
$647M
$219K 0.12%
+5,716
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$26B
$218K 0.12%
+1,323
DRSK icon
107
Aptus Defined Risk ETF
DRSK
$1.4B
$213K 0.12%
+7,383
EMGF icon
108
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$202K 0.11%
+3,578
NXP icon
109
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$202K 0.11%
13,980
-1,570
MFG icon
110
Mizuho Financial
MFG
$80.3B
$85.7K 0.05%
12,785
ULTA icon
111
Ulta Beauty
ULTA
$23.2B
$3.28K ﹤0.01%
+6
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
– –
-5,806
TTE icon
113
TotalEnergies
TTE
$134B
– –
-3,369
PYPL icon
114
PayPal
PYPL
$66.7B
– –
-9,956
MSTR icon
115
Strategy Inc
MSTR
$83B
– –
-575
ILTB icon
116
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-4,258
IFGL icon
117
iShares International Developed Real Estate ETF
IFGL
$96M
– –
-9,265
GE icon
118
GE Aerospace
GE
$322B
– –
-3,408
FTV icon
119
Fortive
FTV
$16.7B
– –
-10,077
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-7,253
BMY icon
121
Bristol-Myers Squibb
BMY
$89.2B
– –
-10,283
AMAT icon
122
Applied Materials
AMAT
$182B
– –
-4,300
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