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
$196M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$2.61M
3
+$687K
4
ASAN icon
Asana
ASAN
+$400K
5
GLD icon
SPDR Gold Trust
GLD
+$362K

Top Sells

1
+$15.8M
2
+$12M
3
+$10.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Sector Composition

1 Technology 1.81%
2 Healthcare 0.72%
3 Communication Services 0.64%
4 Consumer Discretionary 0.64%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.13%
+1,880
52
$257K 0.13%
+2,571
53
$256K 0.13%
5,659
-1,648
54
$239K 0.12%
2,282
+1
55
$238K 0.12%
6,540
-61,708
56
$226K 0.12%
+3,053
57
$221K 0.11%
6,577
+5
58
$214K 0.11%
+597
59
$207K 0.11%
+1,616
60
$176K 0.09%
750
61
$129K 0.07%
+20,000
62
$19K 0.01%
1,900
63
$18K 0.01%
2,125
64
– –
-103,964
65
– –
-52,148
66
– –
-26,414
67
– –
-858
1 2
3