VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$661K
3
+$497K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$492K
5
CMCSA icon
Comcast
CMCSA
+$405K

Top Sells

1
+$2.41M
2
+$522K
3
+$457K
4
MU icon
Micron Technology
MU
+$421K
5
VOD icon
Vodafone
VOD
+$323K

Sector Composition

1 Technology 5.49%
2 Healthcare 4.89%
3 Real Estate 4.72%
4 Communication Services 4.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.15%
5,084
-1,400
77
$203K 0.15%
3,200
-600
78
$130K 0.09%
10,200
79
– –
-1,800
80
– –
-7,400
81
– –
-2,100
82
– –
-2,900
83
– –
-1,552
84
– –
-15,800
85
– –
-9,300
86
– –
-3,800
87
– –
-5,200
88
– –
-14,881
89
– –
-2,792
1 2 3
4