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
101
$518K 0.13%
3,031
-192
102
$506K 0.13%
11,086
-2,293
103
$500K 0.12%
6,950
104
$500K 0.12%
+7,101
105
$492K 0.12%
3,181
-51
106
$477K 0.12%
18,146
107
$476K 0.12%
10,445
-354
108
$472K 0.12%
1,857
+1
109
$460K 0.11%
2,085
-88
110
$460K 0.11%
1,473
+73
111
$439K 0.11%
10,101
112
$432K 0.11%
18,240
113
$412K 0.1%
1,657
+10
114
$407K 0.1%
+15,955
115
$402K 0.1%
2,156
-1,094
116
$400K 0.1%
17,084
-5,492
117
$399K 0.1%
9,540
-889
118
$390K 0.1%
2,250
+431
119
$373K 0.09%
5,730
-816
120
$371K 0.09%
3,065
-1,251
121
$367K 0.09%
5,188
122
$363K 0.09%
7,288
+2,730
123
$362K 0.09%
2,968
+7
124
$360K 0.09%
13,458
125
$360K 0.09%
2,169
-158
3 4
5
6 7