VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.46M
3
+$3.74M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.24M

Top Sells

1
+$7.46M
2
+$1.42M
3
+$1.25M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$967K
5
BK icon
Bank of New York Mellon
BK
+$667K

Sector Composition

1 Consumer Discretionary 9.43%
2 Energy 3.03%
3 Financials 2.91%
4 Technology 2.78%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.48%
+3,050
27
$633K 0.45%
+4,088
28
$584K 0.42%
+5,602
29
$581K 0.42%
16,700
+8,200
30
$580K 0.41%
8,880
+1,000
31
$550K 0.39%
15,300
+7,400
32
$510K 0.36%
+10,350
33
$499K 0.36%
+1,107,850
34
$485K 0.35%
3,900
+1,200
35
$465K 0.33%
12,900
+1,400
36
$435K 0.31%
16,624
-6,264
37
$416K 0.3%
+9,900
38
$416K 0.3%
+3,605
39
$365K 0.26%
9,450
40
$357K 0.26%
+5,800
41
$325K 0.23%
+5,350
42
$316K 0.23%
+5,105
43
$272K 0.19%
+8,661
44
$271K 0.19%
+4,660
45
$256K 0.18%
4,760
-455
46
$241K 0.17%
304,000
+286,000
47
$225K 0.16%
+4,608
48
– –
-233,041
49
– –
-4,700
50
– –
-6,400
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