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
$372M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.15M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K

Top Sells

1
+$634K
2
+$354K
3
+$312K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$294K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Sector Composition

1 Technology 1.82%
2 Industrials 1.18%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.15%
1,659
+163
77
$544K 0.15%
20,806
+84
78
$544K 0.15%
12,961
+177
79
$538K 0.14%
8,972
-394
80
$520K 0.14%
11,951
+3,693
81
$512K 0.14%
980
-94
82
$496K 0.13%
12,773
-442
83
$482K 0.13%
1,856
+1
84
$482K 0.13%
12,375
-213
85
$477K 0.13%
20,021
+106
86
$460K 0.12%
3,504
-121
87
$459K 0.12%
3,751
-88
88
$436K 0.12%
2,996
+486
89
$424K 0.11%
5,626
+782
90
$409K 0.11%
8,087
+42
91
$408K 0.11%
11,193
-439
92
$404K 0.11%
+16,238
93
$395K 0.11%
18,668
+115
94
$393K 0.11%
8,616
+116
95
$386K 0.1%
14,804
-222
96
$384K 0.1%
3,019
+20
97
$381K 0.1%
10,640
+5,017
98
$379K 0.1%
3,620
-101
99
$375K 0.1%
511
+15
100
$359K 0.1%
8,428
+782
2 3
4
5 6