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
$152M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.07M
3
+$1.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K

Top Sells

1
+$5.89M
2
+$3.99M
3
+$694K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$401K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$370K

Sector Composition

1 Technology 5.85%
2 Financials 4.62%
3 Communication Services 4.59%
4 Healthcare 4.15%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.14%
1,400
-800
77
$210K 0.14%
+2,646
78
$209K 0.14%
+1,700
79
$209K 0.14%
+3,800
80
$201K 0.13%
+4,162
81
$152K 0.1%
10,200
82
– –
-7,500
83
– –
-6,000
84
– –
-274,900
85
– –
-700
86
– –
-24,000
87
– –
-91,985
1 2 3
4