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
$152M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.1M
3
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$853K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

1
+$5.89M
2
+$3.99M
3
+$694K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$370K
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$361K

Sector Composition

1 Technology 5.85%
2 Financials 4.62%
3 Communication Services 4.59%
4 Healthcare 4.15%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.25%
15,900
52
$377K 0.25%
+4,700
53
$365K 0.24%
1,900
+100
54
$354K 0.23%
17,200
+200
55
$340K 0.22%
2,150
+250
56
$336K 0.22%
9,100
57
$331K 0.22%
6,656
-684
58
$329K 0.22%
2,600
59
$322K 0.21%
3,973
+636
60
$307K 0.2%
+2,800
61
$302K 0.2%
1,750
62
$284K 0.19%
7,762
+12
63
$272K 0.18%
5,700
-900
64
$271K 0.18%
4,328
65
$269K 0.18%
15,000
66
$266K 0.17%
8,074
-249
67
$265K 0.17%
+4,100
68
$263K 0.17%
5,100
69
$263K 0.17%
2,500
70
$258K 0.17%
5,300
-100
71
$246K 0.16%
3,400
+200
72
$232K 0.15%
4,600
73
$229K 0.15%
2,000
74
$226K 0.15%
+2,792
75
$224K 0.15%
4,484
-600
1 2
3
4