VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.26M
3
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.62M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.19%
12,187
+1,248
77
$806K 0.19%
1,660
+9
78
$805K 0.19%
17,818
-1,797
79
$797K 0.18%
8,365
-485
80
$781K 0.18%
16,892
+22
81
$759K 0.18%
17,538
+3,028
82
$749K 0.17%
26,595
+6,616
83
$748K 0.17%
2,042
-72
84
$745K 0.17%
8,992
-1,785
85
$741K 0.17%
30,397
-2,843
86
$738K 0.17%
7,847
+897
87
$725K 0.17%
33,012
-800
88
$721K 0.17%
2,576
-176
89
$719K 0.17%
4,516
-192
90
$706K 0.16%
1,987
+3
91
$702K 0.16%
1,858
+1
92
$697K 0.16%
16,311
+628
93
$694K 0.16%
9,129
94
$687K 0.16%
4,614
+16
95
$673K 0.16%
25,878
-155
96
$664K 0.15%
44,270
97
$637K 0.15%
10,927
+46
98
$633K 0.15%
7,588
-8,663
99
$630K 0.15%
7,339
-259
100
$621K 0.14%
21,568
-197
2 3
4
5 6