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
101
$617K 0.14%
20,018
-133
102
$596K 0.14%
1,403
-288
103
$592K 0.14%
20,638
104
$584K 0.13%
1,666
+400
105
$555K 0.13%
3,908
+1,191
106
$546K 0.13%
2,985
-46
107
$537K 0.12%
5,137
-252
108
$531K 0.12%
9,963
-310
109
$512K 0.12%
10,445
110
$508K 0.12%
11,103
+17
111
$508K 0.12%
3,809
-3,800
112
$503K 0.12%
10,163
-6,780
113
$502K 0.12%
2,850
-331
114
$500K 0.12%
7,185
+84
115
$494K 0.11%
10,101
116
$491K 0.11%
1,667
+10
117
$490K 0.11%
18,146
118
$484K 0.11%
3,279
+852
119
$473K 0.11%
19,382
+7,287
120
$448K 0.1%
18,240
121
$434K 0.1%
3,502
-100
122
$433K 0.1%
1,481
+8
123
$420K 0.1%
6,595
-2,422
124
$420K 0.1%
15,955
125
$410K 0.09%
7,832
+544
3 4
5
6 7