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
$137M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$612K
3
+$496K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

1
+$2.27M
2
+$457K
3
+$441K
4
MU icon
Micron Technology
MU
+$421K
5
VOD icon
Vodafone
VOD
+$323K

Sector Composition

1 Technology 5.49%
2 Healthcare 4.89%
3 Real Estate 4.72%
4 Communication Services 4.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.25%
6,600
+500
52
$342K 0.25%
8,684
+1,176
53
$330K 0.24%
+840
54
$309K 0.23%
1,800
55
$300K 0.22%
7,500
-4,500
56
$288K 0.21%
+4,400
57
$281K 0.21%
17,000
+1,700
58
$281K 0.21%
1,750
+300
59
$279K 0.2%
2,200
-100
60
$270K 0.2%
9,100
-7,300
61
$267K 0.19%
+2,600
62
$266K 0.19%
7,340
-1,189
63
$265K 0.19%
7,750
64
$260K 0.19%
+1,900
65
$254K 0.19%
5,100
66
$252K 0.18%
+4,328
67
$245K 0.18%
+1,200
68
$245K 0.18%
5,400
-1,700
69
$238K 0.17%
700
-300
70
$235K 0.17%
8,323
-1,615
71
$224K 0.16%
+3,337
72
$217K 0.16%
4,600
-3,300
73
$215K 0.16%
2,500
-500
74
$205K 0.15%
2,000
75
$204K 0.15%
15,000
-9,000
1 2
3
4