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
$141M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.14M
3
+$1.26M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
AGN
Allergan plc
AGN
+$1.13M

Top Sells

1
+$13M
2
+$10.4M
3
+$4.46M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.24M

Sector Composition

1 Energy 6.35%
2 Healthcare 4.08%
3 Technology 3.97%
4 Communication Services 3.81%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.65%
16,514
+600
27
$819K 0.58%
5,800
-500
28
$782K 0.55%
13,200
+200
29
$725K 0.51%
22,782
+6,158
30
$691K 0.49%
19,000
+2,300
31
$645K 0.46%
8,880
32
$623K 0.44%
+13,979
33
$609K 0.43%
14,100
+4,200
34
$579K 0.41%
+20,186
35
$566K 0.4%
+12,200
36
$559K 0.4%
17,400
+2,100
37
$538K 0.38%
+2,000
38
$533K 0.38%
+4,300
39
$515K 0.36%
+1,900
40
$500K 0.35%
+16,700
41
$494K 0.35%
+6,000
42
$443K 0.31%
9,912
+1,251
43
$439K 0.31%
10,600
+1,342
44
$424K 0.3%
+7,920
45
$400K 0.28%
+11,108
46
$386K 0.27%
10,338
-278,278
47
$380K 0.27%
9,600
-3,300
48
$372K 0.26%
9,450
49
$335K 0.24%
+14,400
50
$322K 0.23%
+2,097
1
2
3 4