VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
+$2.65M (+0.7%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10
Top Buys
| 1 | $4.68M | |
| 2 | $4.21M | |
| 3 | $3.73M | |
| 4 | $3.55M | |
| 5 | $2.67M |
Top Sells
| 1 | $11.8M | |
| 2 | $1.72M | |
| 3 | $1.46M | |
| 4 | $1.18M | |
| 5 | $1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.07% | 4,499 +576 | +15% | +$34.6K | |||
| $266K | 0.07% | 5,314 -155 | -3% | -$7.75K | |||
| $265K | 0.07% | 3,695 +224 | +6% | +$16K | |||
| $263K | 0.07% | 3,361 -246 | -7% | -$19.3K | |||
| $261K | 0.07% | 2,309 | New | +$261K | |||
| $261K | 0.06% | 17,388 +162 | +0.9% | +$2.43K | |||
| $258K | 0.06% | 704 +18 | +3% | +$6.59K | |||
| $256K | 0.06% | 3,249 -3,853 | -54% | -$304K | |||
| $254K | 0.06% | 3,402 -114 | -3% | -$8.51K | |||
| $249K | 0.06% | 16,023 +44 | +0.3% | +$685 | |||
| $248K | 0.06% | 1,565 | New | +$248K | |||
| $247K | 0.06% | 6,474 -1,029 | -14% | -$39.3K | |||
| $247K | 0.06% | 3,629 -66 | -2% | -$4.49K | |||
| $243K | 0.06% | 3,887 | New | +$243K | |||
| $236K | 0.06% | 9,421 | – | – | |||
| $235K | 0.06% | 2,346 -2,716 | -54% | -$272K | |||
| $233K | 0.06% | 9,769 | New | +$233K | |||
| $230K | 0.06% | 4,001 -51 | -1% | -$2.94K | |||
| $228K | 0.06% | 2,458 -87 | -3% | -$8.08K | |||
| $223K | 0.06% | 2,569 | New | +$223K | |||
| $219K | 0.05% | 621 | – | – | |||
| $219K | 0.05% | 9,594 +221 | +2% | +$5.04K | |||
| $218K | 0.05% | 1,266 | New | +$218K | |||
| $217K | 0.05% | 1,084 | New | +$217K | |||
| $216K | 0.05% | 2,371 +600 | +34% | +$54.7K |
