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Value Investment Professionals Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.28%
2 Communication Services 6.53%
3 Consumer Staples 4.73%
4 Healthcare 4.56%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.75%
+260,638
2
$5.69M 5.97%
+17,004
3
$5.41M 5.67%
+17,268
4
$5.33M 5.59%
+74,583
5
$3.9M 4.09%
+77,116
6
$3.61M 3.78%
+5,291
7
$3.4M 3.57%
+12,515
8
$3.32M 3.48%
+21,390
9
$3.25M 3.4%
+43,041
10
$3.25M 3.4%
+5,283
11
$3.07M 3.22%
+10,084
12
$1.78M 1.87%
+3,682
13
$1.73M 1.81%
+65,931
14
$1.61M 1.69%
+18,196
15
$1.45M 1.52%
+10,269
16
$1.43M 1.5%
+6,211
17
$1.39M 1.45%
+4,527
18
$1.31M 1.37%
+12,842
19
$1.25M 1.31%
+27,978
20
$1.22M 1.28%
+22,298
21
$1.13M 1.18%
+1,374
22
$1.04M 1.09%
+18,107
23
$1.01M 1.06%
+41,791
24
$970K 1.02%
+10,844
25
$962K 1.01%
+17,894
1
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