VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
+$2.65M (+0.7%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10
Top Buys
| 1 | $4.68M | |
| 2 | $4.21M | |
| 3 | $3.73M | |
| 4 | $3.55M | |
| 5 | $2.67M |
Top Sells
| 1 | $11.8M | |
| 2 | $1.72M | |
| 3 | $1.46M | |
| 4 | $1.18M | |
| 5 | $1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749K | 0.19% | 29,904 +6,348 | +27% | +$159K | |||
| $727K | 0.18% | 1,300 -98 | -7% | -$54.8K | |||
| $712K | 0.18% | 2,752 -93 | -3% | -$24.1K | |||
| $711K | 0.18% | 8,850 -9,643 | -52% | -$775K | |||
| $695K | 0.17% | 1,984 +3 | +0.2% | +$1.05K | |||
| $680K | 0.17% | 10,939 +6,204 | +131% | +$386K | |||
| $679K | 0.17% | 4,598 +450 | +11% | +$66.5K | |||
| $658K | 0.16% | 14,510 +877 | +6% | +$39.8K | |||
| $655K | 0.16% | 26,033 | – | – | |||
| $653K | 0.16% | 2,114 +2 | +0.1% | +$618 | |||
| $622K | 0.15% | 21,765 -8,083 | -27% | -$231K | |||
| $617K | 0.15% | 15,683 -12,118 | -44% | -$477K | |||
| $611K | 0.15% | 1,691 -12 | -0.7% | -$4.33K | |||
| $600K | 0.15% | 20,151 +5,035 | +33% | +$150K | |||
| $599K | 0.15% | 9,129 | – | – | |||
| $594K | 0.15% | 44,270 | – | – | |||
| $593K | 0.15% | 9,017 -2,350 | -21% | -$154K | |||
| $587K | 0.15% | 7,598 -260 | -3% | -$20.1K | |||
| $579K | 0.14% | 20,638 -4,082 | -17% | -$115K | |||
| $568K | 0.14% | 5,389 +282 | +6% | +$29.7K | |||
| $545K | 0.14% | 13,923 +27 | +0.2% | +$1.06K | |||
| $543K | 0.13% | 19,979 | New | +$543K | |||
| $540K | 0.13% | 10,273 -1,825 | -15% | -$95.9K | |||
| $531K | 0.13% | 12,500 +267 | +2% | +$11.4K | |||
| $525K | 0.13% | 10,881 +57 | +0.5% | +$2.75K |
