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
$155M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$993K
3
+$974K
4
UNH icon
UnitedHealth
UNH
+$842K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$831K

Top Sells

1
+$10.6M
2
+$699K
3
+$531K
4
AGN
Allergan plc
AGN
+$498K
5
CELG
Celgene Corp
CELG
+$472K

Sector Composition

1 Technology 5.56%
2 Financials 4.91%
3 Communication Services 4.63%
4 Energy 4.07%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.15%
3,700
+300
77
$222K 0.14%
2,892
+100
78
$212K 0.14%
2,646
79
$209K 0.13%
4,200
-1,100
80
$204K 0.13%
3,800
81
$203K 0.13%
4,600
82
$200K 0.13%
+7,600
83
– –
-1,400
84
– –
-10,200
85
– –
-5,000
1 2 3
4