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
151
$270K 0.07%
4,499
+576
152
$266K 0.07%
5,314
-155
153
$265K 0.07%
3,695
+224
154
$263K 0.07%
3,361
-246
155
$261K 0.07%
+2,309
156
$261K 0.06%
17,388
+162
157
$258K 0.06%
704
+18
158
$256K 0.06%
3,249
-3,853
159
$254K 0.06%
3,402
-114
160
$249K 0.06%
16,023
+44
161
$248K 0.06%
+1,565
162
$247K 0.06%
6,474
-1,029
163
$247K 0.06%
3,629
-66
164
$243K 0.06%
+3,887
165
$236K 0.06%
9,421
166
$235K 0.06%
2,346
-2,716
167
$233K 0.06%
+9,769
168
$230K 0.06%
4,001
-51
169
$228K 0.06%
2,458
-87
170
$223K 0.06%
+2,569
171
$219K 0.05%
621
172
$219K 0.05%
9,594
+221
173
$218K 0.05%
+1,266
174
$217K 0.05%
+1,084
175
$216K 0.05%
2,371
+600
5 6
7
8 9