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
$169M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.38M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Top Sells

1
+$9.67M
2
+$6.22M
3
+$3.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Sector Composition

1 Technology 9.14%
2 Healthcare 5.75%
3 Communication Services 5.34%
4 Financials 4.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.19%
555
77
$320K 0.19%
2,390
78
$289K 0.17%
1,475
-100
79
$288K 0.17%
5,390
-20,635
80
$286K 0.17%
3,550
-1,100
81
$285K 0.17%
3,716
-24
82
$281K 0.17%
3,075
83
$261K 0.15%
3,000
+100
84
$260K 0.15%
+1,275
85
$249K 0.15%
+1,175
86
$247K 0.15%
+1,800
87
$232K 0.14%
1,400
88
$225K 0.13%
1,550
89
$224K 0.13%
1,405
-25
90
$181K 0.11%
12,756
-29,195
91
$159K 0.09%
12,600
-3,350
92
– –
-1,950
93
– –
-8,208
94
– –
-19,250
95
– –
-28,952
96
– –
-7,100
97
– –
-25,200
98
– –
-306,043
1 2 3
4