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
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.3M
3
+$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$357K

Top Sells

1
+$2.53M
2
+$1.58M
3
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$782K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$776K

Sector Composition

1 Technology 8.21%
2 Healthcare 5.7%
3 Communication Services 4.94%
4 Financials 4.13%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.18%
8,045
-900
77
$325K 0.18%
7,050
-1,700
78
$313K 0.17%
3,550
79
$311K 0.17%
+11,135
80
$306K 0.17%
650
-50
81
$292K 0.16%
661
-404
82
$290K 0.16%
555
83
$289K 0.16%
1,475
84
$282K 0.16%
3,727
+11
85
$272K 0.15%
2,390
86
$266K 0.15%
2,825
-250
87
$253K 0.14%
1,800
88
$223K 0.12%
+1,550
89
$215K 0.12%
1,550
90
$213K 0.12%
+1,950
91
$210K 0.12%
+1,300
92
$191K 0.11%
12,600
93
– –
-7,284
94
– –
-12,756
95
– –
-1,400
96
– –
-5,390
97
– –
-1,405
1 2 3
4