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
$156M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$563K
3
+$404K
4
BABA icon
Alibaba
BABA
+$338K
5
URI icon
United Rentals
URI
+$327K

Top Sells

1
+$4.7M
2
+$761K
3
+$500K
4
DELL icon
Dell
DELL
+$485K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.1%
3 Communication Services 4.83%
4 Financials 4.79%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.14%
7,400
77
$222K 0.14%
2,900
78
$219K 0.14%
+1,552
79
$218K 0.14%
+3,800
80
$148K 0.09%
10,200
81
– –
-20,417
82
– –
-210,645
83
– –
-5,522
84
– –
-2,097
85
– –
-15,700
1 2 3
4