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
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$932K
3
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
5
RTX icon
RTX Corp
RTX
+$697K

Top Sells

1
+$575K
2
+$539K
3
+$519K
4
AGN
Allergan plc
AGN
+$417K
5
GS icon
Goldman Sachs
GS
+$368K

Sector Composition

1 Communication Services 5.19%
2 Technology 4.91%
3 Healthcare 4.53%
4 Financials 3.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
8,300
27
$1.05M 0.62%
17,114
+1,227
28
$995K 0.58%
13,400
+100
29
$961K 0.56%
+2,950
30
$931K 0.55%
19,012
+400
31
$850K 0.5%
7,100
+200
32
$815K 0.48%
3,600
+650
33
$809K 0.47%
12,600
+3,100
34
$784K 0.46%
+7,250
35
$737K 0.43%
6,500
36
$729K 0.43%
4,482
+700
37
$714K 0.42%
24,191
+7,547
38
$632K 0.37%
+5,400
39
$618K 0.36%
4,955
+425
40
$579K 0.34%
7,884
-800
41
$579K 0.34%
1,950
+50
42
$576K 0.34%
9,250
+450
43
$565K 0.33%
15,500
-2,700
44
$538K 0.32%
1,070
+100
45
$531K 0.31%
6,000
+1,500
46
$514K 0.3%
+2,950
47
$509K 0.3%
3,050
48
$503K 0.3%
2,625
-25
49
$489K 0.29%
8,884
+2,300
50
$449K 0.26%
3,224
+200
1
2
3 4