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
$137M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$924K
3
+$918K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$756K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$622K

Top Sells

1
+$1.55M
2
+$944K
3
+$938K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$529K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$497K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.19%
3 Financials 3.16%
4 Energy 1.81%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 18.88%
1,023,952
+94,276
2
$18.9M 13.82%
387,542
-31,846
3
$10.1M 7.41%
289,033
-14,201
4
$8.3M 6.07%
135,783
-7,468
5
$6.48M 4.74%
85,379
-4,671
6
$6.25M 4.57%
143,474
+21,223
7
$4.55M 3.33%
64,756
-13,433
8
$4.53M 3.32%
9,461
+687
9
$4.1M 3%
45,478
+6,901
10
$3.18M 2.33%
35,474
-5,896
11
$3M 2.2%
35,049
+8,828
12
$1.49M 1.09%
51,756
+2,020
13
$1.46M 1.07%
3,266
-36
14
$1.34M 0.98%
26,867
+3,190
15
$1.29M 0.95%
4,137
+145
16
$1.21M 0.88%
15,367
+294
17
$1.04M 0.76%
4,929
+149
18
$1.01M 0.74%
8,178
+278
19
$932K 0.68%
2,291
20
$918K 0.67%
+22,335
21
$876K 0.64%
5,920
+60
22
$876K 0.64%
21,232
-760
23
$850K 0.62%
8,484
-49
24
$826K 0.6%
10,643
-329
25
$820K 0.6%
3,813
-50
1
2 3 4