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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$1.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$975K

Top Sells

1
+$1.52M
2
+$915K
3
+$752K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.39%
3,643
+5
27
$939K 0.35%
3,589
-3,494
28
$719K 0.27%
4,033
29
$713K 0.27%
9,249
+86
30
$621K 0.23%
10,168
-24,862
31
$588K 0.22%
2,500
+3
32
$580K 0.22%
2,109
+28
33
$538K 0.2%
6,093
+45
34
$534K 0.2%
15,709
-811
35
$509K 0.19%
30,353
+100
36
$500K 0.19%
1,467
+2
37
$481K 0.18%
2,186
-184
38
$481K 0.18%
3,692
-2,020
39
$480K 0.18%
19,574
+669
40
$461K 0.17%
30,096
+9,836
41
$460K 0.17%
9,406
-4,523
42
$459K 0.17%
12,336
-55
43
$453K 0.17%
12,448
-37
44
$442K 0.17%
27,728
+1,111
45
$441K 0.16%
20,000
-2,800
46
$441K 0.16%
2,903
+47
47
$420K 0.16%
19,134
-659
48
$409K 0.15%
34,270
49
$407K 0.15%
14,590
50
$391K 0.15%
8,590
-655
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