VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $475M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32M
3
+$29.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.5%
2 Healthcare 0.48%
3 Communication Services 0.39%
4 Utilities 0.31%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.24%
+7,188
27
$582K 0.23%
+5,996
28
$570K 0.22%
+30,656
29
$510K 0.2%
+6,306
30
$496K 0.19%
+2,194
31
$475K 0.19%
+8,979
32
$471K 0.18%
+15,102
33
$418K 0.16%
+1,243
34
$405K 0.16%
+7,786
35
$373K 0.15%
+5,000
36
$372K 0.15%
+2,274
37
$365K 0.14%
+5,949
38
$357K 0.14%
+7,307
39
$348K 0.14%
+2,033
40
$324K 0.13%
+1,294
41
$318K 0.12%
+1,063
42
$313K 0.12%
+5,046
43
$308K 0.12%
+2,821
44
$286K 0.11%
+1,944
45
$269K 0.11%
+616
46
$262K 0.1%
+6,646
47
$261K 0.1%
+2,445
48
$258K 0.1%
+2,254
49
$256K 0.1%
+750
50
$249K 0.1%
+2,217
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