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
$402M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.21M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.67M

Top Sells

1
+$11.8M
2
+$1.72M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

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 Change
in Stake 		Capital Flow
76
$749K 0.19%
29,904
+6,348
77
$727K 0.18%
1,300
-98
78
$712K 0.18%
2,752
-93
79
$711K 0.18%
8,850
-9,643
80
$695K 0.17%
1,984
+3
81
$680K 0.17%
10,939
+6,204
82
$679K 0.17%
4,598
+450
83
$658K 0.16%
14,510
+877
84
$655K 0.16%
26,033
85
$653K 0.16%
2,114
+2
86
$622K 0.15%
21,765
-8,083
87
$617K 0.15%
15,683
-12,118
88
$611K 0.15%
1,691
-12
89
$600K 0.15%
20,151
+5,035
90
$599K 0.15%
9,129
91
$594K 0.15%
44,270
92
$593K 0.15%
9,017
-2,350
93
$587K 0.15%
7,598
-260
94
$579K 0.14%
20,638
-4,082
95
$568K 0.14%
5,389
+282
96
$545K 0.14%
13,923
+27
97
$543K 0.13%
+19,979
98
$540K 0.13%
10,273
-1,825
99
$531K 0.13%
12,500
+267
100
$525K 0.13%
10,881
+57
2 3
4
5 6