VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
+$2.65M (+0.7%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10
Top Buys
| 1 | $4.68M | |
| 2 | $4.21M | |
| 3 | $3.73M | |
| 4 | $3.55M | |
| 5 | $2.67M |
Top Sells
| 1 | $11.8M | |
| 2 | $1.72M | |
| 3 | $1.46M | |
| 4 | $1.18M | |
| 5 | $1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.3% | 4,179 +57 | +1% | +$16.4K | |||
| $1.18M | 0.29% | 28,305 | New | +$1.18M | |||
| $1.18M | 0.29% | 13,685 | New | +$1.18M | |||
| $1.17M | 0.29% | 37,212 +8,714 | +31% | +$273K | |||
| $1.14M | 0.28% | 5,529 -1,036 | -16% | -$213K | |||
| $1.09M | 0.27% | 21,615 -34,165 | -61% | -$1.72M | |||
| $1.02M | 0.25% | 40,389 | New | +$1.02M | |||
| $1M | 0.25% | 1,743 -36 | -2% | -$20.7K | |||
| $981K | 0.24% | 7,609 -951 | -11% | -$123K | |||
| $959K | 0.24% | 12,152 -4,474 | -27% | -$353K | |||
| $934K | 0.23% | 9,960 -1,756 | -15% | -$165K | |||
| $918K | 0.23% | 46,411 +4,518 | +11% | +$89.4K | |||
| $915K | 0.23% | 8,393 +48 | +0.6% | +$5.23K | |||
| $898K | 0.22% | 5,199 -2,927 | -36% | -$506K | |||
| $892K | 0.22% | 10,777 -17,661 | -62% | -$1.46M | |||
| $880K | 0.22% | 32,248 +3,805 | +13% | +$104K | |||
| $879K | 0.22% | 1,651 -89 | -5% | -$47.4K | |||
| $827K | 0.21% | 16,943 +14 | +0.1% | +$683 | |||
| $821K | 0.2% | 19,615 -925 | -5% | -$38.7K | |||
| $821K | 0.2% | 3,701 -2,066 | -36% | -$458K | |||
| $809K | 0.2% | 33,240 -23,426 | -41% | -$570K | |||
| $802K | 0.2% | 4,708 -35 | -0.7% | -$5.97K | |||
| $777K | 0.19% | 16,870 -1,027 | -6% | -$47.3K | |||
| $777K | 0.19% | 13,558 +8,233 | +155% | +$472K | |||
| $749K | 0.19% | 33,812 | – | – |
