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
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.14M
3
+$685K
4
EPD icon
Enterprise Products Partners
EPD
+$414K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Top Sells

1
+$5.24M
2
+$2.46M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

1 Communication Services 5.27%
2 Technology 4.67%
3 Healthcare 4.56%
4 Energy 3.69%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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-9,550
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87
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-3,833
1 2 3
4