VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
+$2.65M (+0.7%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %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
| 1 | Technology | 3% |
| 2 | Financials | 1.5% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.62% | 113,448 -2,053 | -2% | -$45.3K | |||
| $2.36M | 0.59% | 90,206 -17,054 | -16% | -$447K | |||
| $2.3M | 0.57% | 10,992 +47 | +0.4% | +$9.85K | |||
| $2.27M | 0.57% | 98,185 -6,943 | -7% | -$161K | |||
| $2.06M | 0.51% | 51,576 +22,136 | +75% | +$884K | |||
| $1.94M | 0.48% | 82,515 | New | +$1.94M | |||
| $1.83M | 0.46% | 9,456 -2,794 | -23% | -$542K | |||
| $1.81M | 0.45% | 4,874 -107 | -2% | -$39.7K | |||
| $1.8M | 0.45% | 16,663 +2,272 | +16% | +$245K | |||
| $1.78M | 0.44% | 15,614 +775 | +5% | +$88.2K | |||
| $1.71M | 0.42% | 6,595 +3,494 | +113% | +$906K | |||
| $1.58M | 0.39% | 14,518 | – | – | |||
| $1.49M | 0.37% | 5,407 -40 | -0.7% | -$11K | |||
| $1.46M | 0.36% | 10,020 +811 | +9% | +$118K | |||
| $1.46M | 0.36% | 6,898 -197 | -3% | -$41.6K | |||
| $1.4M | 0.35% | 5,725 +149 | +3% | +$36.5K | |||
| $1.4M | 0.35% | 12,051 -802 | -6% | -$93.3K | |||
| $1.38M | 0.34% | 28,475 -1,045 | -4% | -$50.5K | |||
| $1.25M | 0.31% | 50,040 | – | – | |||
| $1.23M | 0.31% | 19,629 +3,452 | +21% | +$217K | |||
| $1.23M | 0.31% | 16,251 +255 | +2% | +$19.3K | |||
| $1.23M | 0.31% | 30,187 +2,616 | +9% | +$106K | |||
| $1.21M | 0.3% | 42,672 +1,638 | +4% | +$46.3K | |||
| $1.2M | 0.3% | 11,118 -2,406 | -18% | -$261K | |||
| $1.2M | 0.3% | 6,332 +260 | +4% | +$49.5K |
