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
126
$356K 0.09%
3,602
+14
127
$355K 0.09%
+2,985
128
$352K 0.09%
3,349
-133
129
$339K 0.08%
411
+1
130
$336K 0.08%
7,792
-222
131
$336K 0.08%
2,671
-2,960
132
$329K 0.08%
12,117
-5,559
133
$327K 0.08%
1,584
-576
134
$321K 0.08%
1,921
-3
135
$321K 0.08%
4,683
-2,108
136
$318K 0.08%
2,427
-618
137
$318K 0.08%
3,325
+4
138
$311K 0.08%
329
+1
139
$310K 0.08%
+6,103
140
$302K 0.08%
3,832
-14,947
141
$300K 0.07%
6,439
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142
$295K 0.07%
3,236
-283
143
$292K 0.07%
20,026
144
$286K 0.07%
+12,095
145
$283K 0.07%
3,228
+3
146
$279K 0.07%
2,717
+425
147
$277K 0.07%
2,270
-19
148
$275K 0.07%
2,041
+6
149
$275K 0.07%
633
-16
150
$273K 0.07%
4,429
-122
4 5
6
7 8