VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.77M
3
+$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$4.06M
2
+$2.54M
3
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.89M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.5%
3 Financials 7.01%
4 Industrials 5.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-121
277
– –
-5,750
278
– –
-6,972
279
– –
-852
280
– –
-2,449
281
– –
-1,315
282
– –
-141
283
– –
-1,178
284
– –
-1,182
285
– –
-2,216
286
– –
-8,294
287
– –
-422
288
– –
-3,270
289
– –
-557
290
– –
-269
291
– –
-711
292
– –
-538
293
– –
-8,427
294
– –
-13,457
295
– –
-124
296
– –
-1,150
297
– –
-335
298
– –
-2,778
299
– –
-1,272
300
– –
-4,841
10 11
12
13 14