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
$169M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.91M
3
+$989K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
5
AMZN icon
Amazon
AMZN
+$332K

Top Sells

1
+$9.13M
2
+$631K
3
+$573K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$512K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$449K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.26%
8,050
+50
27
$442K 0.26%
5,866
-1,288
28
$432K 0.25%
15,140
+38
29
$407K 0.24%
1,586
+29
30
$397K 0.23%
7,829
-457
31
$392K 0.23%
+1,398
32
$385K 0.23%
2,676
+8
33
$367K 0.22%
6,823
-1,486
34
$357K 0.21%
4,012
+12
35
$346K 0.2%
6,948
-3,932
36
$345K 0.2%
1,957
-241
37
$335K 0.2%
7,158
-1,852
38
$329K 0.19%
5,920
-3,448
39
$306K 0.18%
5,127
+44
40
$299K 0.18%
1,095
41
$294K 0.17%
2,744
+13
42
$283K 0.17%
2,256
+1
43
$264K 0.16%
15,000
44
$262K 0.15%
5,246
-319
45
$252K 0.15%
725
+19
46
$246K 0.15%
1,865
-89
47
$245K 0.14%
2,413
-310
48
$242K 0.14%
2,645
-177
49
$238K 0.14%
2,470
+13
50
$235K 0.14%
8,067
+586
1
2
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