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

Top Buys

1
+$3.85M
2
+$1.93M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LAD icon
Lithia Motors
LAD
+$951K

Top Sells

1
+$3.6M
2
+$2.19M
3
+$877K
4
AMAT icon
Applied Materials
AMAT
+$787K
5
PYPL icon
PayPal
PYPL
+$740K

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
101
$239K 0.13%
2,679
+49
102
$233K 0.13%
+5,445
103
$232K 0.13%
+6,911
104
$230K 0.13%
949
+2
105
$219K 0.12%
+5,716
106
$218K 0.12%
+1,323
107
$213K 0.12%
+7,383
108
$202K 0.11%
+3,578
109
$202K 0.11%
13,980
-1,570
110
$85.7K 0.05%
12,785
111
$3.28K ﹤0.01%
+6
112
– –
-4,300
113
– –
-10,283
114
– –
-7,253
115
– –
-10,077
116
– –
-3,408
117
– –
-9,265
118
– –
-575
119
– –
-9,956
120
– –
-3,369
121
– –
-5,806
122
– –
-4,258
1 2 3 4
5