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
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.69M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$437K

Top Sells

1
+$10.4M
2
+$416K
3
+$358K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
5
CCL icon
Carnival Corp
CCL
+$236K

Sector Composition

1 Technology 5.84%
2 Healthcare 4.79%
3 Financials 4.77%
4 Communication Services 4.49%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.14%
5,522
-132
77
$215K 0.14%
15,700
-1,500
78
$201K 0.13%
+2,900
79
$159K 0.11%
+10,200
80
– –
-3,600
81
– –
-3,800
1 2 3
4