VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
-5.83%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-23%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
68
New
8
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$34.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.61M |
| 3 |
Airbnb
ABNB
|
$687K |
| 4 |
Asana
ASAN
|
$400K |
| 5 |
SPDR Gold Trust
GLD
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 0.72% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Utilities | 0.46% |
