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
126
$227K 0.06%
5,634
127
$226K 0.06%
1,430
+38
128
$225K 0.06%
30,352
-1,000
129
$222K 0.06%
5,494
-323
130
$219K 0.06%
3,013
-116
131
$217K 0.06%
+1,547
132
$217K 0.06%
+1,643
133
$215K 0.06%
4,931
-97
134
$208K 0.06%
600
-75
135
$201K 0.05%
+9,062
136
$200K 0.05%
27,135
+55
137
$137K 0.04%
35,379
-1,287
138
$122K 0.03%
22,080
+45
139
$116K 0.03%
21,416
-1,277
140
$63.7K 0.02%
31,527
-954
141
$53.2K 0.01%
2,093
+17
142
$20.7K 0.01%
+13,411
143
$20.6K 0.01%
473
144
– –
-5,100
145
– –
-10,000
146
– –
-12,353
147
– –
-4,178
148
– –
-1,040
149
– –
-1,890
2 3 4 5
6