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
151
$294K 0.07%
17,569
+181
152
$294K 0.07%
2,383
-186
153
$293K 0.07%
4,115
-568
154
$291K 0.07%
2,372
+1
155
$289K 0.07%
2,020
+99
156
$288K 0.07%
3,596
-33
157
$286K 0.07%
1,568
+3
158
$281K 0.06%
+3,200
159
$279K 0.06%
6,836
-828
160
$278K 0.06%
3,419
+17
161
$276K 0.06%
4,701
+202
162
$275K 0.06%
2,494
+36
163
$275K 0.06%
1,067
-17
164
$270K 0.06%
2,560
165
$270K 0.06%
20,000
-26
166
$270K 0.06%
4,378
+377
167
$267K 0.06%
6,474
168
$267K 0.06%
2,263
-7
169
$265K 0.06%
3,106
-143
170
$265K 0.06%
3,366
+5
171
$263K 0.06%
3,887
172
$263K 0.06%
3,721
+26
173
$262K 0.06%
2,343
-3
174
$258K 0.06%
705
+1
175
$251K 0.06%
9,921
+152
5 6
7
8 9