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
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.64M
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$305K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

1
+$4.24M
2
+$1.38M
3
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$367K
5
DXC icon
DXC Technology
DXC
+$227K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.74%
3 Communication Services 5.22%
4 Financials 4.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.86%
4,525
+200
27
$1.29M 0.83%
4,825
+370
28
$1.11M 0.72%
7,750
-500
29
$1.09M 0.71%
24,950
+1,800
30
$1.07M 0.69%
15,075
-1,725
31
$1.05M 0.68%
10,074
32
$1.05M 0.68%
8,830
33
$1.02M 0.66%
6,125
+50
34
$981K 0.63%
22,100
-750
35
$978K 0.63%
6,800
+450
36
$960K 0.62%
8,500
+2,275
37
$939K 0.61%
23,485
+100
38
$896K 0.58%
12,435
-1,055
39
$851K 0.55%
22,401
-2,450
40
$836K 0.54%
28,487
-1,800
41
$835K 0.54%
8,663
+12
42
$790K 0.51%
3,530
+310
43
$747K 0.48%
15,309
-3,145
44
$735K 0.48%
3,201
+350
45
$711K 0.46%
8,850
46
$681K 0.44%
3,625
+50
47
$642K 0.42%
20,018
+100
48
$585K 0.38%
7,400
49
$552K 0.36%
13,250
-600
50
$547K 0.35%
2,550
+150
1
2
3 4