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
$141M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.14M
3
+$1.26M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
AGN
Allergan plc
AGN
+$1.13M

Top Sells

1
+$13M
2
+$10.4M
3
+$4.46M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.24M

Sector Composition

1 Energy 6.35%
2 Healthcare 4.08%
3 Technology 3.97%
4 Communication Services 3.81%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,608
77
– –
-1,107,850
78
– –
-87,216
79
– –
-54,024
80
– –
-10,350
1 2 3
4