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
$197M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$455K
3
+$427K
4
DIS icon
Walt Disney
DIS
+$395K
5
STZ icon
Constellation Brands
STZ
+$339K

Top Sells

1
+$1.09M
2
+$724K
3
+$722K
4
BABA icon
Alibaba
BABA
+$679K
5
VMW
VMware, Inc
VMW
+$558K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.97%
3 Healthcare 5.22%
4 Financials 4.32%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.7%
12,085
+4,635
27
$1.35M 0.69%
5,325
+400
28
$1.35M 0.68%
4,500
-300
29
$1.34M 0.68%
20,100
+2,450
30
$1.29M 0.65%
9,500
31
$1.26M 0.64%
20,950
+950
32
$1.23M 0.62%
19,358
+7,173
33
$1.22M 0.62%
16,671
+1,384
34
$1.2M 0.61%
23,126
+825
35
$1.15M 0.58%
22,400
-1,400
36
$1.07M 0.54%
17,200
+600
37
$1.04M 0.52%
8,850
38
$976K 0.49%
7,305
-3,056
39
$951K 0.48%
8,100
+1,700
40
$945K 0.48%
16,118
+850
41
$830K 0.42%
4,780
-400
42
$821K 0.42%
3,175
-2,800
43
$817K 0.41%
3,065
+70
44
$788K 0.4%
4,974
45
$781K 0.4%
29,324
-12,088
46
$779K 0.39%
13,200
+650
47
$764K 0.39%
3,525
-475
48
$744K 0.38%
4,725
-350
49
$724K 0.37%
7,000
+1,800
50
$702K 0.36%
2,400
+50
1
2
3 4