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
$156M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$563K
3
+$404K
4
BABA icon
Alibaba
BABA
+$338K
5
URI icon
United Rentals
URI
+$327K

Top Sells

1
+$4.7M
2
+$761K
3
+$500K
4
DELL icon
Dell
DELL
+$485K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.1%
3 Communication Services 4.83%
4 Financials 4.79%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 18.79%
100,908
-1,570
2
$21.1M 13.51%
113,532
-4,095
3
$15.6M 10%
229,801
-7,350
4
$11.2M 7.18%
406,826
-6,700
5
$8.63M 5.52%
201,001
+775
6
$6.81M 4.36%
275,472
-2,605
7
$4.46M 2.85%
12,130
-395
8
$4.45M 2.85%
26,400
+2,397
9
$3.82M 2.44%
+278,000
10
$2.56M 1.64%
58,264
-464
11
$2.5M 1.6%
21,824
12
$1.92M 1.23%
32,100
-100
13
$1.74M 1.12%
59,200
14
$1.71M 1.09%
23,800
15
$1.53M 0.98%
9,300
+2,050
16
$1.47M 0.94%
10,650
17
$1.47M 0.94%
9,800
-300
18
$1.45M 0.93%
41,400
-1,300
19
$1.44M 0.92%
12,300
20
$1.38M 0.88%
7,250
21
$1.34M 0.86%
22,160
22
$1.29M 0.83%
17,900
23
$1.26M 0.81%
8,745
24
$1.22M 0.78%
5,050
+250
25
$1.2M 0.77%
32,900
+200
1
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