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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$1.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$975K

Top Sells

1
+$1.52M
2
+$915K
3
+$752K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.08%
1,507
-104
77
$208K 0.08%
+1,740
78
$208K 0.08%
25,176
+13,766
79
$207K 0.08%
+5,795
80
$204K 0.08%
+1,779
81
$202K 0.08%
956
82
$200K 0.07%
2,756
-8
83
$159K 0.06%
+20,291
84
$149K 0.06%
22,617
+11,414
85
$148K 0.06%
+5,000
86
$116K 0.04%
20,068
+8,363
87
$109K 0.04%
+4,086
88
$99.4K 0.04%
26,566
+8,201
89
$71.4K 0.03%
750
90
$68.7K 0.03%
+2,837
91
$65.7K 0.02%
34,776
+10,328
92
$52.1K 0.02%
+10,400
93
$37K 0.01%
+2,971
94
– –
-2,125
95
– –
-2,001
96
– –
-7,794
97
– –
-583
98
– –
-2,399
99
– –
-13,172
100
– –
-2,100
1 2 3
4
5