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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$1.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$975K

Top Sells

1
+$1.52M
2
+$915K
3
+$752K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.14%
3,642
-2,613
52
$381K 0.14%
11,570
+1,194
53
$380K 0.14%
932
+243
54
$373K 0.14%
1,093
55
$365K 0.14%
9,823
56
$359K 0.13%
9,512
57
$357K 0.13%
1,817
-443
58
$341K 0.13%
1,188
+1
59
$317K 0.12%
19,953
+9,063
60
$311K 0.12%
9,109
-3,255
61
$300K 0.11%
2,892
+29
62
$297K 0.11%
3,329
-33
63
$285K 0.11%
+2,915
64
$276K 0.1%
1,388
+6
65
$271K 0.1%
3,610
-2
66
$260K 0.1%
+8,167
67
$258K 0.1%
+7,678
68
$237K 0.09%
2,646
-85
69
$236K 0.09%
4,666
-756
70
$236K 0.09%
3,490
-6,411
71
$233K 0.09%
4,291
+11
72
$233K 0.09%
5,456
+52
73
$224K 0.08%
+4,949
74
$224K 0.08%
+477
75
$223K 0.08%
6,604
+5
1 2
3
4 5