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
$402M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.21M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.67M

Top Sells

1
+$11.8M
2
+$1.72M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

Sector Composition

1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.62%
113,448
-2,053
27
$2.36M 0.59%
90,206
-17,054
28
$2.3M 0.57%
10,992
+47
29
$2.27M 0.57%
98,185
-6,943
30
$2.06M 0.51%
51,576
+22,136
31
$1.94M 0.48%
+82,515
32
$1.83M 0.46%
9,456
-2,794
33
$1.81M 0.45%
4,874
-107
34
$1.8M 0.45%
16,663
+2,272
35
$1.78M 0.44%
15,614
+775
36
$1.71M 0.42%
6,595
+3,494
37
$1.58M 0.39%
14,518
38
$1.49M 0.37%
5,407
-40
39
$1.46M 0.36%
10,020
+811
40
$1.46M 0.36%
6,898
-197
41
$1.4M 0.35%
5,725
+149
42
$1.4M 0.35%
12,051
-802
43
$1.38M 0.34%
28,475
-1,045
44
$1.25M 0.31%
50,040
45
$1.23M 0.31%
19,629
+3,452
46
$1.23M 0.31%
16,251
+255
47
$1.23M 0.31%
30,187
+2,616
48
$1.21M 0.3%
42,672
+1,638
49
$1.2M 0.3%
11,118
-2,406
50
$1.2M 0.3%
6,332
+260
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