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
$156M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$563K
3
+$404K
4
BABA icon
Alibaba
BABA
+$338K
5
URI icon
United Rentals
URI
+$327K

Top Sells

1
+$4.7M
2
+$761K
3
+$500K
4
DELL icon
Dell
DELL
+$485K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.1%
3 Communication Services 4.83%
4 Financials 4.79%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.27%
9,300
-100
52
$420K 0.27%
24,100
+3,800
53
$403K 0.26%
7,900
54
$379K 0.24%
6,100
55
$373K 0.24%
8,700
+200
56
$373K 0.24%
1,800
57
$373K 0.24%
7,100
-300
58
$372K 0.24%
1,000
-300
59
$364K 0.23%
24,000
60
$364K 0.23%
9,938
61
$332K 0.21%
2,300
62
$327K 0.21%
+2,000
63
$323K 0.21%
14,881
-2,200
64
$306K 0.2%
1,800
65
$301K 0.19%
+6,000
66
$295K 0.19%
5,100
67
$293K 0.19%
3,800
+200
68
$288K 0.18%
7,750
69
$282K 0.18%
15,300
+3,700
70
$282K 0.18%
5,200
71
$279K 0.18%
6,484
72
$277K 0.18%
3,000
73
$262K 0.17%
1,450
-60
74
$257K 0.16%
2,100
75
$237K 0.15%
2,792
-500
1 2
3
4