VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.26M
3
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.62M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.69%
+91,540
27
$2.71M 0.63%
111,076
-2,372
28
$2.61M 0.6%
53,409
-1,776
29
$2.51M 0.58%
47,666
-31,769
30
$2.47M 0.57%
88,039
-2,167
31
$2.31M 0.53%
4,058
-4,102
32
$2.26M 0.52%
23,931
-16,880
33
$2.22M 0.51%
95,360
-2,825
34
$2.21M 0.51%
48,438
-3,138
35
$2.19M 0.51%
17,046
+1,432
36
$2.16M 0.5%
4,922
+48
37
$2.14M 0.49%
6,732
+137
38
$2.14M 0.49%
18,291
+1,628
39
$2.08M 0.48%
88,549
+6,034
40
$2.06M 0.47%
11,079
+87
41
$1.96M 0.45%
9,569
+113
42
$1.87M 0.43%
6,454
+729
43
$1.8M 0.42%
45,735
+31,812
44
$1.67M 0.39%
5,505
+98
45
$1.67M 0.38%
6,765
-133
46
$1.61M 0.37%
10,184
-934
47
$1.56M 0.36%
13,552
-966
48
$1.5M 0.35%
12,692
+641
49
$1.45M 0.33%
21,294
+1,665
50
$1.45M 0.33%
33,391
+3,204
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