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VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
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
+$41.6M
2
+$12M
3
+$10.3M
4
AXP icon
American Express
AXP
+$6.68M
5
XOM icon
Exxon Mobil
XOM
+$4.51M

Top Sells

1
+$7.46M
2
+$1.37M
3
+$1.25M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$940K
5
BNY
Bank of New York Mellon
BNY
+$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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