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
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.99M
3
+$839K
4
VYX icon
NCR Voyix
VYX
+$816K
5
FDX icon
FedEx
FDX
+$625K

Top Sells

1
+$6.49M
2
+$2.76M
3
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$699K

Sector Composition

1 Technology 5.56%
2 Financials 4.49%
3 Communication Services 4.43%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.14%
+1,252
77
$202K 0.13%
+2,900
78
$201K 0.13%
3,900
-4,500
79
– –
-10,300
80
– –
-1,742
81
– –
-2,461
82
– –
-16,700
83
– –
-8,257
84
– –
-3,100
85
– –
-23,900
86
– –
-51,900
1 2 3
4