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
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$932K
3
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
5
RTX icon
RTX Corp
RTX
+$697K

Top Sells

1
+$575K
2
+$539K
3
+$519K
4
AGN
Allergan plc
AGN
+$417K
5
GS icon
Goldman Sachs
GS
+$368K

Sector Composition

1 Communication Services 5.19%
2 Technology 4.91%
3 Healthcare 4.53%
4 Financials 3.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.26%
18,400
+1,200
52
$439K 0.26%
15,000
53
$430K 0.25%
8,960
+300
54
$408K 0.24%
14,500
55
$402K 0.24%
1,750
-1,600
56
$393K 0.23%
1,800
-50
57
$373K 0.22%
+7,300
58
$371K 0.22%
9,987
59
$357K 0.21%
2,350
+750
60
$338K 0.2%
6,074
-321
61
$310K 0.18%
2,050
-3,800
62
$300K 0.18%
1,900
63
$297K 0.17%
2,500
64
$296K 0.17%
9,800
+600
65
$292K 0.17%
7,762
66
$287K 0.17%
4,900
67
$271K 0.16%
2,250
68
$261K 0.15%
13,000
-3,400
69
$249K 0.15%
+5,200
70
$233K 0.14%
2,100
+100
71
$230K 0.14%
2,646
72
$227K 0.13%
2,400
73
$223K 0.13%
3,192
74
$221K 0.13%
+2,900
75
– –
-4,550
1 2
3
4