VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
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
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.85M
3
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Top Sells

1
+$4.24M
2
+$1.52M
3
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$367K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.74%
3 Communication Services 5.22%
4 Financials 4.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.18%
3,740
+4
77
$268K 0.17%
2,100
78
$260K 0.17%
4,930
+189
79
$237K 0.15%
1,765
80
$234K 0.15%
19,250
81
$212K 0.14%
2,900
-200
82
$211K 0.14%
2,180
83
$159K 0.1%
14,200
+300
84
– –
-2,680
85
– –
-7,500
86
– –
-86,450
87
– –
-1,305
88
– –
-3,250
89
– –
-10,144
90
– –
-8,711
91
– –
-2,400
1 2 3
4