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
$142M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.9M
3
+$2.59M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

1
+$4.98M
2
+$4.19M
3
+$3.55M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M

Sector Composition

1 Healthcare 4.49%
2 Technology 3.86%
3 Communication Services 2.61%
4 Financials 2.5%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.33%
982,502
-91,892
2
$22.7M 16.01%
444,864
-23,924
3
$7.25M 5.1%
200,470
-98,276
4
$5.39M 3.8%
61,838
-16,483
5
$4.95M 3.49%
53,614
-713
6
$4.77M 3.36%
27,531
+26,356
7
$4.76M 3.35%
10,149
-351
8
$4.6M 3.24%
76,449
-69,652
9
$3.9M 2.75%
+123,362
10
$2.87M 2.02%
86,303
+60,455
11
$2.77M 1.95%
55,637
+32,597
12
$2.59M 1.82%
+19,756
13
$2.52M 1.77%
62,469
+42,806
14
$1.73M 1.22%
22,779
-65,611
15
$1.71M 1.2%
24,248
-42,672
16
$1.62M 1.14%
55,431
-390
17
$1.45M 1.02%
16,107
-674
18
$1.39M 0.98%
3,694
+216
19
$1.36M 0.96%
4,361
-10
20
$1.26M 0.89%
2,361
+70
21
$1.19M 0.84%
31,757
-9,608
22
$1.04M 0.73%
3,600
-58
23
$1.01M 0.71%
9,358
-307
24
$970K 0.68%
1,734
+45
25
$968K 0.68%
36,845
+1,000
1
2 3 4 5