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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32M
3
+$29.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.5%
2 Healthcare 0.48%
3 Communication Services 0.39%
4 Utilities 0.31%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.1%
+2,281
52
$224K 0.09%
+4,000
53
$224K 0.09%
+6,572
54
$218K 0.09%
+858
55
$209K 0.08%
+1,992
56
$184K 0.07%
+10,082
57
$20K 0.01%
+1,900
58
$2K ﹤0.01%
+11,133
59
$0 ﹤0.01%
+2,125
1 2
3