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
$141M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.14M
3
+$1.26M
4
BK icon
Bank of New York Mellon
BK
+$1.14M
5
AGN
Allergan plc
AGN
+$1.13M

Top Sells

1
+$13M
2
+$10.4M
3
+$4.46M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.24M

Sector Composition

1 Energy 6.35%
2 Healthcare 4.08%
3 Technology 3.97%
4 Communication Services 3.81%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.92%
93,025
+3,308
2
$19M 13.46%
138,104
-9,496
3
$14.5M 10.23%
221,625
-7,400
4
$14M 9.92%
44,050
+145
5
$10M 7.09%
406,202
+1,539
6
$8.46M 5.99%
204,272
+1,124
7
$7.78M 5.51%
+253,262
8
$4.36M 3.08%
197,506
+900
9
$3.45M 2.44%
113,000
-34,900
10
$3.14M 2.23%
+81,554
11
$2.15M 1.52%
33,100
12
$1.52M 1.08%
22,124
+624
13
$1.26M 0.89%
+27,600
14
$1.23M 0.87%
9,531
+4,069
15
$1.14M 0.81%
+22,300
16
$1.13M 0.8%
+4,650
17
$1.12M 0.79%
24,160
-279,840
18
$1.09M 0.77%
+19,800
19
$1.07M 0.76%
27,700
+3,238
20
$1.03M 0.73%
+15,500
21
$1.02M 0.72%
+41,900
22
$994K 0.7%
+18,231
23
$958K 0.68%
+10,200
24
$949K 0.67%
7,300
+3,400
25
$925K 0.65%
+8,700
1
2 3 4