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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.59M
3
+$581K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$466K

Top Sells

1
+$3M
2
+$1.73M
3
+$593K
4
BAC icon
Bank of America
BAC
+$232K
5
MCD icon
McDonald's
MCD
+$183K

Sector Composition

1 Technology 5%
2 Healthcare 3.28%
3 Financials 3.02%
4 Consumer Discretionary 1.74%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 18.21%
1,045,728
+21,776
2
$22.6M 15.11%
427,346
+39,804
3
$11.4M 7.61%
304,580
+15,547
4
$9.07M 6.07%
140,451
+4,668
5
$6.93M 4.64%
85,354
-25
6
$4.99M 3.34%
52,039
+16,565
7
$4.98M 3.33%
10,212
+751
8
$4.95M 3.31%
106,352
-37,122
9
$4.88M 3.26%
64,910
+154
10
$4.69M 3.13%
49,247
+3,769
11
$1.6M 1.07%
54,326
+2,570
12
$1.55M 1.04%
29,952
+3,085
13
$1.51M 1.01%
3,517
+251
14
$1.48M 0.99%
16,468
+1,101
15
$1.38M 0.92%
4,269
+132
16
$1.19M 0.8%
5,125
+196
17
$1.17M 0.78%
9,659
+1,481
18
$1.09M 0.73%
24,351
+3,119
19
$1.05M 0.71%
2,291
20
$1.05M 0.7%
23,086
+751
21
$1.04M 0.69%
1,804
+575
22
$975K 0.65%
8,459
-25
23
$927K 0.62%
3,813
24
$923K 0.62%
10,233
-410
25
$923K 0.62%
5,920
1
2 3 4