VH

Visionary Horizons Portfolio holdings

AUM $193M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$239K 0.13%
2,679
+49
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$233K 0.13%
+5,445
INTC icon
103
Intel
INTC
$229B
$232K 0.13%
+6,911
IWM icon
104
iShares Russell 2000 ETF
IWM
$69.9B
$230K 0.13%
949
+2
OSCV icon
105
Opus Small Cap Value ETF
OSCV
$644M
$219K 0.12%
+5,716
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$26.9B
$218K 0.12%
+1,323
DRSK icon
107
Aptus Defined Risk ETF
DRSK
$1.44B
$213K 0.12%
+7,383
EMGF icon
108
iShares Emerging Markets Equity Factor ETF
EMGF
$1.58B
$202K 0.11%
+3,578
NXP icon
109
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$202K 0.11%
13,980
-1,570
MFG icon
110
Mizuho Financial
MFG
$95.4B
$85.7K 0.05%
12,785
ULTA icon
111
Ulta Beauty
ULTA
$22.9B
$3.28K ﹤0.01%
+6
AMAT icon
112
Applied Materials
AMAT
$275B
– –
-4,300
BMY icon
113
Bristol-Myers Squibb
BMY
$122B
– –
-10,283
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
– –
-7,253
FTV icon
115
Fortive
FTV
$16.6B
– –
-10,077
GE icon
116
GE Aerospace
GE
$319B
– –
-3,408
IFGL icon
117
iShares International Developed Real Estate ETF
IFGL
$87.1M
– –
-9,265
ILTB icon
118
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
– –
-4,258
MSTR icon
119
Strategy Inc
MSTR
$49.2B
– –
-575
PYPL icon
120
PayPal
PYPL
$41.8B
– –
-9,956
TTE icon
121
TotalEnergies
TTE
$176B
– –
-3,369
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
– –
-5,806
1 2 3 4
5