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
126
$407K 0.09%
17,090
+6
127
$400K 0.09%
2,052
-104
128
$381K 0.09%
3,008
-160
129
$376K 0.09%
13,458
130
$368K 0.09%
3,330
+5
131
$367K 0.08%
2,975
+7
132
$364K 0.08%
5,163
-567
133
$361K 0.08%
3,084
+19
134
$359K 0.08%
2,085
135
$353K 0.08%
5,188
136
$353K 0.08%
7,489
-303
137
$346K 0.08%
2,618
-53
138
$339K 0.08%
342
+13
139
$338K 0.08%
+12,036
140
$329K 0.08%
422
+11
141
$323K 0.07%
2,046
+5
142
$321K 0.07%
2,098
-71
143
$316K 0.07%
3,234
+6
144
$315K 0.07%
6,274
-165
145
$314K 0.07%
2,909
-76
146
$310K 0.07%
10,980
-1,137
147
$308K 0.07%
4,440
+11
148
$306K 0.07%
3,411
+62
149
$305K 0.07%
5,341
-762
150
$300K 0.07%
6,648
-2,892
4 5
6
7 8