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
101
$356K 0.1%
9,057
+3,259
102
$341K 0.09%
4,450
+137
103
$331K 0.09%
6,485
-2,279
104
$310K 0.08%
20,026
105
$309K 0.08%
398
+5
106
$306K 0.08%
+12,494
107
$306K 0.08%
3,939
-120
108
$305K 0.08%
13,644
-957
109
$298K 0.08%
+3,300
110
$297K 0.08%
1,554
+162
111
$296K 0.08%
2,923
+7
112
$291K 0.08%
20,000
113
$290K 0.08%
2,697
-118
114
$289K 0.08%
594
-729
115
$287K 0.08%
1,695
+99
116
$286K 0.08%
3,403
-121
117
$280K 0.08%
3,770
+419
118
$274K 0.07%
+971
119
$266K 0.07%
16,296
+67
120
$266K 0.07%
18,589
-846
121
$265K 0.07%
+2,019
122
$256K 0.07%
+4,245
123
$248K 0.07%
2,563
+15
124
$232K 0.06%
16,660
+198
125
$228K 0.06%
409
+8
2 3 4
5
6