VH

Visionary Horizons Portfolio holdings

AUM $193M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.93M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LAD icon
Lithia Motors
LAD
+$951K

Top Sells

1
+$3.6M
2
+$2.19M
3
+$877K
4
AMAT icon
Applied Materials
AMAT
+$787K
5
PYPL icon
PayPal
PYPL
+$740K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.64%
3 Financials 3.25%
4 Consumer Discretionary 3.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$32.2M 17.98%
1,008,318
+48,994
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$24.5M 13.69%
442,761
+3,728
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$289M
$8.72M 4.87%
244,777
+111,316
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$22.7B
$7.41M 4.14%
74,465
+3,294
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$7.29M 4.08%
169,728
+2,122
AVUS icon
6
Avantis US Equity ETF
AVUS
$11B
$6.14M 3.43%
56,475
+653
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$6.14M 3.43%
81,702
+6,093
QQQ icon
8
Invesco QQQ Trust
QQQ
$387B
$5.32M 2.97%
8,853
-85
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.97M 2.22%
25,736
+605
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.87M 2.16%
114,067
-3,836
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$3.69M 2.06%
90,846
+748
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$2.67M 1.49%
14,053
-19,335
MSFT icon
13
Microsoft
MSFT
$2.97T
$2.03M 1.14%
3,921
+89
NVDA icon
14
NVIDIA
NVDA
$4.45T
$1.97M 1.1%
10,541
+327
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$1.94M 1.09%
+26,437
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.73M 0.97%
59,098
+2,994
PLTR icon
17
Palantir
PLTR
$365B
$1.73M 0.97%
9,475
+445
MDT icon
18
Medtronic
MDT
$113B
$1.65M 0.92%
17,279
+139
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.44M 0.81%
24,359
+6,078
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.37M 0.77%
29,348
+5,555
AMGN icon
21
Amgen
AMGN
$197B
$1.32M 0.74%
4,678
-79
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.4B
$1.28M 0.72%
24,091
+4,443
GLD icon
23
SPDR Gold Trust
GLD
$173B
$1.23M 0.69%
3,470
+60
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.67%
2,371
+10
IVV icon
25
iShares Core S&P 500 ETF
IVV
$711B
$1.16M 0.65%
1,734
+1,300
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