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
$155M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$993K
3
+$974K
4
UNH icon
UnitedHealth
UNH
+$842K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$831K

Top Sells

1
+$10.6M
2
+$699K
3
+$531K
4
AGN
Allergan plc
AGN
+$498K
5
CELG
Celgene Corp
CELG
+$472K

Sector Composition

1 Technology 5.56%
2 Financials 4.91%
3 Communication Services 4.63%
4 Energy 4.07%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.56%
12,690
+8,590
27
$842K 0.54%
+3,450
28
$837K 0.54%
5,100
29
$753K 0.48%
13,187
+400
30
$714K 0.46%
21,400
-4,600
31
$697K 0.45%
12,800
+2,100
32
$696K 0.45%
6,900
33
$685K 0.44%
3,350
34
$662K 0.43%
6,800
+300
35
$652K 0.42%
12,812
+400
36
$628K 0.4%
11,950
+400
37
$624K 0.4%
12,712
+8,550
38
$602K 0.39%
14,678
+105
39
$595K 0.38%
5,100
-400
40
$533K 0.34%
2,500
+100
41
$533K 0.34%
11,300
42
$525K 0.34%
10,975
+400
43
$523K 0.34%
11,700
+2,100
44
$513K 0.33%
2,950
+1,200
45
$474K 0.31%
8,669
-9,700
46
$468K 0.3%
5,400
+700
47
$444K 0.29%
1,900
48
$441K 0.28%
940
49
$433K 0.28%
17,119
-760
50
$431K 0.28%
2,576
-2,975
1
2
3 4