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
$196M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$2.61M
3
+$687K
4
ASAN icon
Asana
ASAN
+$400K
5
GLD icon
SPDR Gold Trust
GLD
+$362K

Top Sells

1
+$15.8M
2
+$12M
3
+$10.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Sector Composition

1 Technology 1.81%
2 Healthcare 0.72%
3 Communication Services 0.64%
4 Consumer Discretionary 0.64%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.29%
10,880
-3,092
27
$558K 0.29%
31,268
+612
28
$532K 0.27%
6,828
+522
29
$529K 0.27%
8,309
-188,832
30
$503K 0.26%
15,102
31
$480K 0.25%
1,557
+314
32
$467K 0.24%
2,198
+4
33
$447K 0.23%
9,010
+31
34
$444K 0.23%
8,000
+4,000
35
$422K 0.22%
8,286
+500
36
$408K 0.21%
2,668
+394
37
$404K 0.21%
5,083
+37
38
$386K 0.2%
1,095
+32
39
$352K 0.18%
+2,160
40
$321K 0.16%
5,565
-384
41
$309K 0.16%
1,297
+3
42
$306K 0.16%
2,723
+506
43
$305K 0.16%
2,731
+739
44
$297K 0.15%
2,255
+1
45
$293K 0.15%
706
+90
46
$289K 0.15%
1,954
+10
47
$283K 0.14%
2,822
+1
48
$280K 0.14%
20,424
+10,342
49
$270K 0.14%
7,481
+835
50
$264K 0.13%
2,457
+12
1
2
3