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
$155M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$993K
3
+$974K
4
UNH icon
UnitedHealth
UNH
+$842K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$831K

Top Sells

1
+$10.6M
2
+$699K
3
+$531K
4
AGN
Allergan plc
AGN
+$498K
5
CELG
Celgene Corp
CELG
+$472K

Sector Composition

1 Technology 5.56%
2 Financials 4.91%
3 Communication Services 4.63%
4 Energy 4.07%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.18%
118,051
+4,451
2
$20.3M 13.07%
69,390
-36,100
3
$15.5M 9.99%
236,250
+12,150
4
$11.4M 7.32%
412,526
+15,400
5
$10.8M 6.95%
251,975
+16,525
6
$6.61M 4.25%
49,615
+1,875
7
$5.47M 3.52%
35,190
+6,265
8
$5.24M 3.37%
224,861
-29,984
9
$5.1M 3.28%
124,392
+53,586
10
$4.74M 3.05%
13,365
+750
11
$2.65M 1.7%
52,553
+19,700
12
$2.63M 1.69%
19,627
-300
13
$1.9M 1.22%
13,600
+100
14
$1.67M 1.07%
12,000
-450
15
$1.66M 1.07%
9,550
+250
16
$1.62M 1.04%
9,550
-400
17
$1.59M 1.03%
29,500
18
$1.51M 0.97%
21,500
-600
19
$1.35M 0.87%
24,960
20
$1.35M 0.87%
46,500
-5,300
21
$1.17M 0.75%
27,599
+302
22
$1.16M 0.75%
15,300
-400
23
$1.09M 0.7%
8,274
+314
24
$1.09M 0.7%
29,550
25
$980K 0.63%
20,700
1
2 3 4