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
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.14M
3
+$685K
4
EPD icon
Enterprise Products Partners
EPD
+$414K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Top Sells

1
+$5.24M
2
+$2.46M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Communication Services 5.27%
2 Technology 4.67%
3 Healthcare 4.56%
4 Energy 3.69%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.24%
3,024
+500
52
$355K 0.23%
4,131
53
$347K 0.23%
15,000
54
$341K 0.23%
+4,500
55
$340K 0.23%
9,987
56
$330K 0.22%
17,200
57
$324K 0.21%
16,400
-1,100
58
$291K 0.19%
7,762
59
$285K 0.19%
6,395
60
$282K 0.19%
4,900
-200
61
$279K 0.18%
2,500
62
$267K 0.18%
2,250
+350
63
$264K 0.17%
1,900
-17,727
64
$255K 0.17%
9,200
+1,600
65
$251K 0.17%
4,550
-7,400
66
$250K 0.17%
6,581
-242
67
$240K 0.16%
+1,600
68
$225K 0.15%
3,192
+300
69
$219K 0.14%
2,000
-600
70
$215K 0.14%
+2,400
71
$213K 0.14%
2,646
72
$208K 0.14%
13,400
-4,000
73
– –
-11,300
74
– –
-11,700
75
– –
-32,400
1 2
3
4