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
$252M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$8.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.22M

Top Sells

1
+$372K
2
+$324K
3
+$231K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$229K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$163K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 1.12%
3 Communication Services 0.8%
4 Materials 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.09%
+2,100
77
$212K 0.08%
+551
78
$204K 0.08%
2,764
-27
79
$203K 0.08%
+956
80
$201K 0.08%
+583
81
$176K 0.07%
+10,890
82
$171K 0.07%
20,260
83
$104K 0.04%
750
84
$87.5K 0.03%
+11,410
85
$78.1K 0.03%
+11,203
86
$76.5K 0.03%
+212
87
$67.2K 0.03%
+18,365
88
$67.2K 0.03%
+11,705
89
$46.2K 0.02%
+24,448
90
$8.67K ﹤0.01%
2,125
91
– –
-1,900
92
– –
-2,248
1 2 3
4