VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.26M
3
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.62M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.31%
27,765
-710
52
$1.35M 0.31%
10,003
-17
53
$1.33M 0.31%
4,364
+185
54
$1.33M 0.31%
6,053
-279
55
$1.3M 0.3%
50,040
56
$1.24M 0.29%
42,675
+3
57
$1.2M 0.28%
27,324
-46
58
$1.19M 0.27%
1,609
-134
59
$1.17M 0.27%
28,364
+59
60
$1.13M 0.26%
5,080
-449
61
$1.13M 0.26%
+33,821
62
$1.09M 0.25%
41,180
+791
63
$1.08M 0.25%
33,661
-3,551
64
$946K 0.22%
33,029
+781
65
$939K 0.22%
5,315
+116
66
$934K 0.22%
18,598
-3,017
67
$898K 0.21%
40,650
-5,761
68
$883K 0.2%
11,109
-1,043
69
$880K 0.2%
8,440
+47
70
$877K 0.2%
1,419
+119
71
$873K 0.2%
29,904
72
$854K 0.2%
3,604
-97
73
$842K 0.19%
8,972
-988
74
$837K 0.19%
16,491
-66,038
75
$835K 0.19%
13,665
+107
1 2
3
4 5