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
$169M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.91M
3
+$989K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
5
AMZN icon
Amazon
AMZN
+$332K

Top Sells

1
+$9.13M
2
+$631K
3
+$573K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$512K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$449K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.14%
2,589
+18
52
$225K 0.13%
6,582
+5
53
$216K 0.13%
1,980
+100
54
$186K 0.11%
20,520
+96
55
$137K 0.08%
750
56
$128K 0.08%
40,000
+20,000
57
$14K 0.01%
1,900
58
$12K 0.01%
2,125
59
– –
-1,297
60
– –
-3,053
61
– –
-597
62
– –
-2,282
63
– –
-6,540
64
– –
-5,659
65
– –
-1,616
1 2
3