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
$372M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.15M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K

Top Sells

1
+$634K
2
+$354K
3
+$312K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$294K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Sector Composition

1 Technology 1.82%
2 Industrials 1.18%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.67%
+14,518
27
$2.31M 0.62%
10,125
+117
28
$2.1M 0.56%
12,877
+772
29
$1.88M 0.51%
25,738
+714
30
$1.81M 0.49%
19,604
+50
31
$1.8M 0.48%
63,811
-618
32
$1.77M 0.48%
5,151
-110
33
$1.7M 0.46%
6,535
-27
34
$1.53M 0.41%
42,144
+415
35
$1.38M 0.37%
33,950
-177
36
$1.31M 0.35%
56,724
-3,400
37
$1.24M 0.33%
6,437
+75
38
$1.21M 0.33%
29,796
-1,097
39
$1.17M 0.32%
6,832
40
$1.15M 0.31%
+15,046
41
$1.15M 0.31%
9,480
+156
42
$1.14M 0.31%
22,005
+364
43
$1.13M 0.3%
+7,669
44
$1.08M 0.29%
6,005
+902
45
$1.07M 0.29%
18,013
-2,109
46
$1.05M 0.28%
+15,973
47
$1M 0.27%
9,513
-211
48
$997K 0.27%
2,370
+481
49
$933K 0.25%
39,771
-248
50
$897K 0.24%
11,794
+638
1
2
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