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
101
– –
-212
102
– –
-551
103
– –
-6,047
104
– –
-5,040
1 2 3 4
5