VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
+$2.65M (+0.7%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10
Top Buys
| 1 | $4.68M | |
| 2 | $4.21M | |
| 3 | $3.73M | |
| 4 | $3.55M | |
| 5 | $2.67M |
Top Sells
| 1 | $11.8M | |
| 2 | $1.72M | |
| 3 | $1.46M | |
| 4 | $1.18M | |
| 5 | $1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $518K | 0.13% | 3,031 -192 | -6% | -$32.8K | |||
| $506K | 0.13% | 11,086 -2,293 | -17% | -$105K | |||
| $500K | 0.12% | 6,950 | – | – | |||
| $500K | 0.12% | 7,101 | New | +$500K | |||
| $492K | 0.12% | 3,181 -51 | -2% | -$7.89K | |||
| $477K | 0.12% | 18,146 | – | – | |||
| $476K | 0.12% | 10,445 -354 | -3% | -$16.1K | |||
| $472K | 0.12% | 1,857 +1 | +0.1% | +$254 | |||
| $460K | 0.11% | 2,085 -88 | -4% | -$19.4K | |||
| $460K | 0.11% | 1,473 +73 | +5% | +$22.8K | |||
| $439K | 0.11% | 10,101 | – | – | |||
| $432K | 0.11% | 18,240 | – | – | |||
| $412K | 0.1% | 1,657 +10 | +0.6% | +$2.49K | |||
| $407K | 0.1% | 15,955 | New | +$407K | |||
| $402K | 0.1% | 2,156 -1,094 | -34% | -$204K | |||
| $400K | 0.1% | 17,084 -5,492 | -24% | -$129K | |||
| $399K | 0.1% | 9,540 -889 | -9% | -$37.1K | |||
| $390K | 0.1% | 2,250 +431 | +24% | +$74.7K | |||
| $373K | 0.09% | 5,730 -816 | -12% | -$53.1K | |||
| $371K | 0.09% | 3,065 -1,251 | -29% | -$152K | |||
| $367K | 0.09% | 5,188 | – | – | |||
| $363K | 0.09% | 7,288 +2,730 | +60% | +$136K | |||
| $362K | 0.09% | 2,968 +7 | +0.2% | +$853 | |||
| $360K | 0.09% | 13,458 | – | – | |||
| $360K | 0.09% | 2,169 -158 | -7% | -$26.2K |
