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
$168M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.61M
3
+$1.47M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.39M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Top Sells

1
+$2.65M
2
+$2.16M
3
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 1.12%
3 Communication Services 0.56%
4 Utilities 0.51%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.14%
2,178
-253
52
$231K 0.14%
2,248
-223
53
$231K 0.14%
1,644
-82
54
$224K 0.13%
4,466
-782
55
$219K 0.13%
623
-103
56
$200K 0.12%
2,791
-603
57
$130K 0.08%
20,260
58
$53.7K 0.03%
750
59
$8.99K 0.01%
2,125
60
$8.84K 0.01%
1,900
61
– –
-20,000
62
– –
-6,842
63
– –
-15,236
64
– –
-4,799
65
– –
-10,526
66
– –
-5,515
67
– –
-2,645
1 2
3