VI
VanderPol Investments Portfolio holdings
AUM $47.3M
This Quarter Return
-1.14%
1 Year Return
+7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$1.6M (+4%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
5.39%
Top 10 Holdings %Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 | $844K | |
| 2 | $381K | |
| 3 | $354K | |
| 4 | $291K | |
| 5 | $248K |
Top Sells
| 1 | $210K | |
| 2 | $206K | |
| 3 | $205K | |
| 4 | $202K | |
| 5 | $75.8K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.44% | 1,345 -72 | -5% | -$11.1K | |||
| $204K | 0.43% | 410 +20 | +5% | +$9.95K | |||
| – | – | -220 | Closed | -$202K | |||
| – | – | -2,269 | Closed | -$210K | |||
| – | – | -912 | Closed | -$206K | |||
| – | – | -3,857 | Closed | -$205K |
