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
$197M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$455K
3
+$427K
4
DIS icon
Walt Disney
DIS
+$395K
5
STZ icon
Constellation Brands
STZ
+$339K

Top Sells

1
+$1.09M
2
+$724K
3
+$722K
4
BABA icon
Alibaba
BABA
+$679K
5
VMW
VMware, Inc
VMW
+$558K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.97%
3 Healthcare 5.22%
4 Financials 4.32%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.13%
4,445
+470
77
$252K 0.13%
2,200
-500
78
$247K 0.13%
3,250
79
$244K 0.12%
1,400
80
$241K 0.12%
7,500
81
$234K 0.12%
490
-17
82
$227K 0.12%
+400
83
$223K 0.11%
2,450
-700
84
$211K 0.11%
1,050
85
$209K 0.11%
2,400
-900
86
$208K 0.11%
10,000
-2,900
87
$204K 0.1%
+1,300
88
– –
-1,950
89
– –
-2,200
90
– –
-5,400
91
– –
-3,750
1 2 3
4