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
$156M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$563K
3
+$404K
4
BABA icon
Alibaba
BABA
+$338K
5
URI icon
United Rentals
URI
+$327K

Top Sells

1
+$4.7M
2
+$761K
3
+$500K
4
DELL icon
Dell
DELL
+$485K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.1%
3 Communication Services 4.83%
4 Financials 4.79%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.75%
22,300
+500
27
$897K 0.57%
28,650
+600
28
$841K 0.54%
9,400
+300
29
$821K 0.53%
15,379
-500
30
$772K 0.49%
16,579
31
$769K 0.49%
6,700
32
$751K 0.48%
3,350
33
$685K 0.44%
27,000
-5,893
34
$671K 0.43%
1,900
-200
35
$655K 0.42%
6,000
36
$644K 0.41%
6,000
37
$640K 0.41%
13,160
-100
38
$591K 0.38%
11,200
+700
39
$580K 0.37%
16,700
40
$578K 0.37%
12,512
41
$574K 0.37%
16,400
42
$571K 0.37%
5,800
43
$563K 0.36%
+15,890
44
$529K 0.34%
12,000
45
$491K 0.31%
10,375
+200
46
$467K 0.3%
11,300
47
$461K 0.3%
8,529
48
$457K 0.29%
15,800
49
$441K 0.28%
10,556
-4,954
50
$424K 0.27%
7,508
1
2
3 4