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
$402M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.21M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.67M

Top Sells

1
+$11.8M
2
+$1.72M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

Sector Composition

1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.3%
4,179
+57
52
$1.18M 0.29%
+28,305
53
$1.18M 0.29%
+13,685
54
$1.17M 0.29%
37,212
+8,714
55
$1.14M 0.28%
5,529
-1,036
56
$1.09M 0.27%
21,615
-34,165
57
$1.02M 0.25%
+40,389
58
$1M 0.25%
1,743
-36
59
$981K 0.24%
7,609
-951
60
$959K 0.24%
12,152
-4,474
61
$934K 0.23%
9,960
-1,756
62
$918K 0.23%
46,411
+4,518
63
$915K 0.23%
8,393
+48
64
$898K 0.22%
5,199
-2,927
65
$892K 0.22%
10,777
-17,661
66
$880K 0.22%
32,248
+3,805
67
$879K 0.22%
1,651
-89
68
$827K 0.21%
16,943
+14
69
$821K 0.2%
19,615
-925
70
$821K 0.2%
3,701
-2,066
71
$809K 0.2%
33,240
-23,426
72
$802K 0.2%
4,708
-35
73
$777K 0.19%
16,870
-1,027
74
$777K 0.19%
13,558
+8,233
75
$749K 0.19%
33,812
1 2
3
4 5