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
$372M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.15M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K

Top Sells

1
+$634K
2
+$354K
3
+$312K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$294K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Sector Composition

1 Technology 1.82%
2 Industrials 1.18%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.23%
11,500
+835
52
$848K 0.23%
18,601
-797
53
$838K 0.23%
8,073
+48
54
$830K 0.22%
4,033
55
$803K 0.22%
4,566
-1,197
56
$798K 0.21%
+3,986
57
$763K 0.21%
9,289
+1,604
58
$741K 0.2%
17,774
+9,091
59
$733K 0.2%
14,900
+557
60
$726K 0.2%
2,905
+20
61
$684K 0.18%
2,387
+3
62
$680K 0.18%
38,610
+403
63
$662K 0.18%
25,176
+7,656
64
$657K 0.18%
9,956
-1,060
65
$646K 0.17%
22,068
66
$641K 0.17%
44,270
67
$637K 0.17%
24,082
-1,763
68
$635K 0.17%
5,065
+462
69
$626K 0.17%
4,148
+285
70
$625K 0.17%
1,487
+61
71
$612K 0.16%
8,442
-1,615
72
$607K 0.16%
8,558
+264
73
$587K 0.16%
3,617
+692
74
$578K 0.16%
5,249
+277
75
$565K 0.15%
+1,090
1 2
3
4 5