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
$152M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.1M
3
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$853K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

1
+$5.89M
2
+$3.99M
3
+$694K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$370K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$361K

Sector Composition

1 Technology 5.85%
2 Financials 4.62%
3 Communication Services 4.59%
4 Healthcare 4.15%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.61%
5,100
+50
27
$895K 0.59%
15,700
-1,500
28
$813K 0.54%
5,551
-99
29
$756K 0.5%
12,787
+8
30
$755K 0.5%
6,900
31
$739K 0.49%
26,000
-12,700
32
$648K 0.43%
11,300
33
$643K 0.42%
3,350
34
$639K 0.42%
14,573
+317
35
$621K 0.41%
5,500
36
$598K 0.39%
11,550
+300
37
$592K 0.39%
6,500
+100
38
$582K 0.38%
12,412
+600
39
$577K 0.38%
10,700
+6,300
40
$568K 0.37%
10,575
-100
41
$487K 0.32%
17,200
+400
42
$482K 0.32%
2,400
+1,200
43
$479K 0.32%
33,500
44
$472K 0.31%
5,000
-600
45
$449K 0.3%
1,900
46
$443K 0.29%
9,600
+1,300
47
$425K 0.28%
10,556
48
$423K 0.28%
17,879
-645
49
$412K 0.27%
8,684
50
$402K 0.26%
940
+100
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2
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