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
$252M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$8.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.22M

Top Sells

1
+$372K
2
+$324K
3
+$231K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$229K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$163K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 1.12%
3 Communication Services 0.8%
4 Materials 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.17%
1,465
+31
52
$422K 0.17%
12,485
+725
53
$397K 0.16%
14,590
+3,765
54
$395K 0.16%
+12,364
55
$377K 0.15%
2,260
+1
56
$340K 0.14%
+9,823
57
$337K 0.13%
1,093
58
$337K 0.13%
+3,362
59
$334K 0.13%
+9,512
60
$326K 0.13%
10,376
+1,134
61
$325K 0.13%
+7,794
62
$284K 0.11%
2,863
+199
63
$278K 0.11%
+5,422
64
$273K 0.11%
3,612
-145
65
$265K 0.11%
5,404
+46
66
$263K 0.1%
2,731
-39
67
$262K 0.1%
1,382
-90
68
$259K 0.1%
689
+66
69
$258K 0.1%
+2,399
70
$252K 0.1%
+1,187
71
$248K 0.1%
6,599
+6
72
$229K 0.09%
4,280
-186
73
$222K 0.09%
1,611
-33
74
$221K 0.09%
+5,040
75
$221K 0.09%
+2,001
1 2
3
4