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
$152M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.12M
3
+$799K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$775K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$492K

Top Sells

1
+$2.86M
2
+$260K
3
+$231K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194K
5
WBA
Walgreens Boots Alliance
WBA
+$185K

Sector Composition

1 Technology 5.6%
2 Financials 3.11%
3 Healthcare 2.81%
4 Consumer Discretionary 1.9%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 19.65%
1,074,394
+28,666
2
$24M 15.73%
468,788
+41,442
3
$9.92M 6.51%
298,746
-5,834
4
$8.59M 5.64%
146,101
+5,650
5
$7.56M 4.96%
78,321
+26,282
6
$6.61M 4.34%
88,390
+3,036
7
$5.37M 3.52%
10,500
+288
8
$5.27M 3.46%
54,327
+5,080
9
$4.58M 3.01%
66,920
+2,010
10
$1.82M 1.19%
41,365
-64,987
11
$1.62M 1.06%
55,821
+1,495
12
$1.54M 1.01%
30,867
+915
13
$1.47M 0.96%
3,478
-39
14
$1.44M 0.95%
5,753
+628
15
$1.34M 0.88%
16,781
+313
16
$1.3M 0.85%
9,665
+6
17
$1.14M 0.75%
4,371
+102
18
$1.11M 0.73%
23,040
-46
19
$1.04M 0.68%
2,291
20
$1.01M 0.66%
4,618
+262
21
$990K 0.65%
1,689
-115
22
$915K 0.6%
35,845
+4,435
23
$888K 0.58%
22,197
-2,154
24
$886K 0.58%
3,658
-155
25
$862K 0.57%
8,003
-456
1
2 3 4