VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $402M
AUM
$402M
AUM Growth
+$2.65M
Cap. Flow
+$15.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10

Top Buys

1
$4.68M
2
$4.21M
3
$3.73M
4
$3.55M
5
$2.67M

Top Sells

1
$11.8M
2
$1.72M
3
$1.46M
4
$1.18M
5
$1M

Sector Composition

1Technology3%
2Financials1.5%
3Consumer Discretionary0.99%
4Healthcare0.99%
5Industrials0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.3M13.26%437,222
+1,958
+0.5%
+$239K
$31.4M7.8%55,848
+518
+0.9%
+$291K
$23.2M5.77%332,656
-5,919
-2%
-$413K
$21.6M5.38%218,669
-119,161
-35%
-$11.8M
$17M4.24%418,104
+3,048
+0.7%
+$124K
$16.1M4%469,612
+16,237
+4%
+$557K
$14.8M3.68%116,551
+3,657
+3%
+$465K
$13.9M3.47%239,044
+2,658
+1%
+$155K
$13.4M3.32%28,484
+7,565
+36%
+$3.55M
$10.5M2.61%100,552
+15
+0%
+$1.57K
$9.74M2.42%185,903
+8,843
+5%
+$463K
$8.75M2.17%399,357
+16,029
+4%
+$351K
$8.7M2.16%146,079
+78,511
+116%
+$4.68M
$7.55M1.88%328,542
+162,387
+98%
+$3.73M
$5.81M1.44%236,998
+10,894
+5%
+$267K
$4.71M1.17%151,713
+75,410
+99%
+$2.34M
$4.21M1.05%41,785 New
+$4.21M
$4.19M1.04%8,160
-1,950
-19%
-$1M
$4.19M1.04%82,529
+2,688
+3%
+$136K
$4.16M1.03%79,435
+26,107
+49%
+$1.37M
$3.79M0.94%17,061
+118
+0.7%
+$26.2K
$3.77M0.94%40,811
-351
-0.9%
-$32.4K
$3.46M0.86%117,883
-1,222
-1%
-$35.8K
$3.35M0.83%8,937
+1,887
+27%
+$708K
$2.67M0.66%55,185 New
+$2.67M
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