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
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$932K
3
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
5
RTX icon
RTX Corp
RTX
+$697K

Top Sells

1
+$575K
2
+$539K
3
+$519K
4
AGN
Allergan plc
AGN
+$417K
5
GS icon
Goldman Sachs
GS
+$368K

Sector Composition

1 Communication Services 5.19%
2 Technology 4.91%
3 Healthcare 4.53%
4 Financials 3.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,622
77
– –
-13,400
78
– –
-6,581
79
– –
-2,476
1 2 3
4