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
$155M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$993K
3
+$974K
4
UNH icon
UnitedHealth
UNH
+$842K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$831K

Top Sells

1
+$10.6M
2
+$699K
3
+$531K
4
AGN
Allergan plc
AGN
+$498K
5
CELG
Celgene Corp
CELG
+$472K

Sector Composition

1 Technology 5.56%
2 Financials 4.91%
3 Communication Services 4.63%
4 Energy 4.07%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.28%
8,684
52
$425K 0.27%
+7,400
53
$413K 0.27%
32,400
-1,100
54
$410K 0.26%
9,987
-569
55
$395K 0.25%
1,900
56
$376K 0.24%
9,100
57
$373K 0.24%
17,400
+1,500
58
$351K 0.23%
2,650
+650
59
$348K 0.22%
17,200
60
$346K 0.22%
2,282
+132
61
$339K 0.22%
4,131
+158
62
$335K 0.22%
6,395
-261
63
$333K 0.21%
17,500
+300
64
$322K 0.21%
2,800
65
$301K 0.19%
2,600
66
$289K 0.19%
5,100
67
$286K 0.18%
7,762
68
$282K 0.18%
+2,524
69
$282K 0.18%
2,500
70
$282K 0.18%
15,000
71
$277K 0.18%
6,100
+400
72
$249K 0.16%
3,833
-495
73
$245K 0.16%
6,823
-1,251
74
$242K 0.16%
4,484
75
$236K 0.15%
1,900
+200
1 2
3
4