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
201
$175K 0.06%
16,886
+104
202
$175K 0.06%
15,087
-2,866
203
$136K 0.05%
12,132
+139
204
$119K 0.04%
10,292
+55
205
$34.2K 0.01%
29,462
+1,405
206
– –
-35,432
207
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-507
208
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-611
209
– –
-1,884
210
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-845
211
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-363
212
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-692
213
– –
-11,525
214
– –
-2,201
215
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-45,373
216
– –
-1,657
217
– –
-622
218
– –
-4,815
219
– –
-2,692
220
– –
-747
221
– –
-781
222
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-1,770
223
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-1,337
224
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-1,473
225
– –
-4,783
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