VH
Visionary Horizons Portfolio holdings
AUM
$203M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$203M
AUM Growth
+$9.67M
(+5%)
Holding
140
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.81M | |
| 3 | +$2.01M | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.94M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.85M |
Top Sells
| 1 | +$3.09M | |
| 2 | +$2.45M | |
| 3 | +$2.44M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.65M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.11M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $201K | 0.1% |
13,980
|
|
||
127
SELLAS Life Sciences
SLS
$921M
| $152K | 0.08% |
36,000
|
|
||
128
Mizuho Financial
MFG
$104B
| $102K | 0.05% |
12,785
|
|
||
129
Adobe
ADBE
$101B
| – | – |
-2,131
|
|
||
130
Atmos Energy
ATO
$31.2B
| – | – |
-2,114
|
|
||
131
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
| – | – |
-24,053
|
|
||
132
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
| – | – |
-9,914
|
|
||
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| – | – |
-4,858
|
|
||
134
Incyte
INCY
$19.2B
| – | – |
-3,379
|
|
||
135
iShares Core S&P US Growth ETF
IUSG
$30.3B
| – | – |
-1,399
|
|
||
136
Manhattan Associates
MANH
$8.29B
| – | – |
-3,661
|
|
||
137
Oracle
ORCL
$494B
| – | – |
-1,262
|
|
||
138
PVH
PVH
$4.21B
| – | – |
-11,307
|
|
||
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| – | – |
-23,087
|
|
||
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| – | – |
-2,679
|
|