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
$137M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$612K
3
+$496K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

1
+$2.27M
2
+$457K
3
+$441K
4
MU icon
Micron Technology
MU
+$421K
5
VOD icon
Vodafone
VOD
+$323K

Sector Composition

1 Technology 5.49%
2 Healthcare 4.89%
3 Real Estate 4.72%
4 Communication Services 4.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.63%
7,950
-795
27
$815K 0.59%
5,050
28
$797K 0.58%
15,900
+9,900
29
$755K 0.55%
5,650
-1,600
30
$726K 0.53%
16,760
+3,600
31
$718K 0.52%
12,779
-2,600
32
$694K 0.51%
6,000
33
$637K 0.47%
6,900
+200
34
$582K 0.42%
6,400
+600
35
$572K 0.42%
1,900
36
$562K 0.41%
5,500
-500
37
$560K 0.41%
3,350
38
$559K 0.41%
11,812
-700
39
$507K 0.37%
14,256
-2,323
40
$501K 0.37%
10,675
+300
41
$474K 0.35%
15,900
-800
42
$460K 0.34%
16,800
-16,100
43
$438K 0.32%
11,250
+2,550
44
$437K 0.32%
10,556
45
$429K 0.31%
11,300
46
$399K 0.29%
18,524
-8,476
47
$372K 0.27%
33,500
+9,400
48
$370K 0.27%
+24,000
49
$359K 0.26%
8,300
-2,900
50
$359K 0.26%
5,600
-3,800
1
2
3 4