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
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.64M
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$305K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

1
+$4.24M
2
+$1.38M
3
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$367K
5
DXC icon
DXC Technology
DXC
+$227K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.74%
3 Communication Services 5.22%
4 Financials 4.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.35%
6,750
-900
52
$477K 0.31%
1,430
-54
53
$461K 0.3%
1,500
54
$448K 0.29%
8,950
+50
55
$422K 0.27%
1,177
+12
56
$415K 0.27%
1,800
+100
57
$407K 0.26%
+8,900
58
$405K 0.26%
7,384
-100
59
$393K 0.25%
4,800
+50
60
$391K 0.25%
975
61
$381K 0.25%
14,800
-6,300
62
$378K 0.24%
2,125
63
$356K 0.23%
2,400
-100
64
$345K 0.22%
2,390
65
$343K 0.22%
1,650
-150
66
$340K 0.22%
720
67
$336K 0.22%
3,900
-100
68
$326K 0.21%
11,417
-105
69
$323K 0.21%
835
-95
70
$314K 0.2%
7,160
+15
71
$312K 0.2%
14,818
-1,673
72
$307K 0.2%
605
-300
73
$302K 0.2%
+935
74
$285K 0.18%
10,771
75
$276K 0.18%
3,450
+725
1 2
3
4