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
$141M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.14M
3
+$1.26M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
AGN
Allergan plc
AGN
+$1.13M

Top Sells

1
+$13M
2
+$10.4M
3
+$4.46M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.24M

Sector Composition

1 Energy 6.35%
2 Healthcare 4.08%
3 Technology 3.97%
4 Communication Services 3.81%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.22%
+10,964
52
$289K 0.2%
+4,400
53
$278K 0.2%
4,758
-2
54
$263K 0.19%
+2,100
55
$254K 0.18%
+18,000
56
$233K 0.16%
+3,000
57
$233K 0.16%
+8,257
58
$231K 0.16%
+7,365
59
$228K 0.16%
+3,400
60
$204K 0.14%
+7,400
61
$202K 0.14%
7,200
+2,540
62
$187K 0.13%
+14,600
63
– –
-20,920
64
– –
-4,088
65
– –
-13,174
66
– –
-5,602
67
– –
-85,499
68
– –
-3,050
69
– –
-5,105
70
– –
-5,800
71
– –
-5,350
72
– –
-17,824
73
– –
-3,605
74
– –
-27,798
75
– –
-23,621
1 2
3
4