VH

Visionary Horizons Portfolio holdings

AUM $193M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$850K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$844K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 17.73%
959,324
-23,178
2
$23M 14.54%
439,033
-5,831
3
$6.71M 4.24%
167,606
-32,864
4
$6.48M 4.1%
71,171
+9,333
5
$6.07M 3.84%
33,388
+5,857
6
$5.63M 3.56%
55,822
+2,208
7
$5.18M 3.28%
75,609
-840
8
$4.93M 3.12%
8,938
-1,211
9
$4.48M 2.83%
133,461
+10,099
10
$3.96M 2.5%
117,903
+31,600
11
$3.71M 2.35%
25,131
+5,375
12
$3.61M 2.29%
90,098
+27,629
13
$3.23M 2.05%
61,728
+6,091
14
$1.91M 1.21%
3,832
+138
15
$1.64M 1.04%
56,104
+673
16
$1.61M 1.02%
10,214
+856
17
$1.49M 0.95%
17,140
+1,033
18
$1.33M 0.84%
4,757
+396
19
$1.23M 0.78%
9,030
+1,030
20
$1.15M 0.73%
2,361
21
$1.1M 0.7%
23,793
+4,899
22
$1.06M 0.67%
39,391
+2,546
23
$1.04M 0.66%
3,410
-190
24
$1.04M 0.66%
19,648
+2,969
25
$996K 0.63%
18,281
+2,717
1
2 3 4 5