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
$400M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.21M
3
+$8.59M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

1
+$13M
2
+$9.51M
3
+$8.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Sector Composition

1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.06%
1,567
-547
152
$241K 0.06%
3,224
-1,119
153
$239K 0.06%
649
-537
154
$236K 0.06%
+9,421
155
$233K 0.06%
10,497
-141
156
$232K 0.06%
4,052
+36
157
$225K 0.06%
998
-162
158
$223K 0.06%
8,410
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159
$221K 0.06%
438
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160
$220K 0.06%
4,558
-9,044
161
$219K 0.05%
2,779
-238
162
$218K 0.05%
+1,147
163
$216K 0.05%
3,471
-2
164
$213K 0.05%
+621
165
$212K 0.05%
25,065
-66
166
$210K 0.05%
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167
$205K 0.05%
3,923
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168
$204K 0.05%
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169
$204K 0.05%
600
170
$204K 0.05%
9,373
+55
171
$202K 0.05%
+2,560
172
$202K 0.05%
+1,325
173
$197K 0.05%
23,088
+510
174
$132K 0.03%
34,894
-618
175
$116K 0.03%
225,401
-7,967
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