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
$329M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

1
+$5.55M
2
+$1.11M
3
+$875K
4
AAPL icon
Apple
AAPL
+$674K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$631K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.98%
3 Financials 2.38%
4 Communication Services 2.3%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.07%
4,256
-3
102
$201K 0.06%
+3,900
103
– –
-1,369
104
– –
-13,100
105
– –
-7,000
106
– –
-2,325
107
– –
-7,875
108
– –
-586
109
– –
-2,560
1 2 3 4
5