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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.7M
3
+$1.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$4.56M
2
+$1.78M
3
+$1.46M
4
INTC icon
Intel
INTC
+$381K
5
LOW icon
Lowe's Companies
LOW
+$339K

Sector Composition

1 Technology 7.94%
2 Healthcare 6.26%
3 Communication Services 4.54%
4 Financials 4.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.2%
1,095
-405
77
$342K 0.2%
935
78
$328K 0.19%
1,575
-75
79
$324K 0.19%
2,390
80
$306K 0.18%
555
-50
81
$302K 0.17%
4,896
-34
82
$298K 0.17%
+7,100
83
$292K 0.17%
2,050
-50
84
$281K 0.16%
19,250
85
$279K 0.16%
2,900
86
$278K 0.16%
3,740
87
$277K 0.16%
3,075
-375
88
$239K 0.14%
+1,015
89
$231K 0.13%
1,430
-335
90
$217K 0.12%
+1,550
91
$214K 0.12%
1,950
-230
92
$214K 0.12%
+3,300
93
$209K 0.12%
+1,400
94
$185K 0.11%
15,950
+1,750
95
– –
-14,800
96
– –
-10,771
1 2 3
4