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
$168M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.61M
3
+$1.47M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.39M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Top Sells

1
+$2.65M
2
+$2.16M
3
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 1.12%
3 Communication Services 0.56%
4 Utilities 0.51%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.3%
2,472
-130
27
$499K 0.3%
+16,747
28
$487K 0.29%
+30,253
29
$476K 0.28%
12,070
+4,175
30
$466K 0.28%
21,510
-31,848
31
$454K 0.27%
+18,834
32
$452K 0.27%
24,569
+344
33
$434K 0.26%
2,026
-1,793
34
$434K 0.26%
5,162
+42
35
$431K 0.26%
2,845
+159
36
$429K 0.26%
2,494
-224
37
$397K 0.24%
1,492
-94
38
$373K 0.22%
+11,760
39
$344K 0.2%
1,434
-140
40
$338K 0.2%
1,093
-2
41
$322K 0.19%
2,259
+1
42
$314K 0.19%
2,664
+16
43
$314K 0.19%
22,800
+7,800
44
$288K 0.17%
+10,825
45
$285K 0.17%
2,770
+13
46
$277K 0.16%
9,242
+390
47
$277K 0.16%
3,757
-2,911
48
$270K 0.16%
1,472
-560
49
$255K 0.15%
6,593
+5
50
$253K 0.15%
5,358
+60
1
2
3