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
$179M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$725K
3
+$504K
4
MSFT icon
Microsoft
MSFT
+$440K
5
XPO icon
XPO
XPO
+$427K

Top Sells

1
+$7.12M
2
+$5.42M
3
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

1 Technology 7.76%
2 Communication Services 6.67%
3 Healthcare 5.14%
4 Consumer Discretionary 4.26%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.15%
2,900
-200
77
$245K 0.14%
+695
78
$242K 0.13%
16,941
+2,000
79
$240K 0.13%
1,350
80
$226K 0.13%
+2,900
81
$219K 0.12%
+630
82
$215K 0.12%
+2,900
83
$201K 0.11%
+365
84
– –
-1,700
85
– –
-156,580
86
– –
-187,180
87
– –
-2,100
1 2 3
4