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
$140M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.46M
3
+$3.74M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.24M

Top Sells

1
+$7.46M
2
+$1.42M
3
+$1.25M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$967K
5
BK icon
Bank of New York Mellon
BK
+$667K

Sector Composition

1 Consumer Discretionary 9.43%
2 Energy 3.03%
3 Financials 2.91%
4 Technology 2.78%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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