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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.05% | 411 -27 | -6% | -$14.2K | |||
| $214K | 0.05% | 9,544 -953 | -9% | -$21.4K | |||
| $212K | 0.05% | 1,002 +4 | +0.4% | +$847 | |||
| $212K | 0.05% | 315 | New | +$212K | |||
| $209K | 0.05% | 2,652 -127 | -5% | -$10K | |||
| $208K | 0.05% | 1,051 | New | +$208K | |||
| $206K | 0.05% | 1,372 +47 | +4% | +$7.05K | |||
| $205K | 0.05% | 2,560 | – | – | |||
| $202K | 0.05% | 1,313 | New | +$202K | |||
| $201K | 0.05% | 9,704 | New | +$201K | |||
| $200K | 0.05% | 211 +6 | +3% | +$5.69K | |||
| $186K | 0.05% | 25,007 +337 | +1% | +$2.5K | |||
| $168K | 0.04% | 23,386 +751 | +3% | +$5.39K | |||
| $153K | 0.04% | 34,949 +55 | +0.2% | +$240 | |||
| $119K | 0.03% | 21,551 +30 | +0.1% | +$165 | |||
| $112K | 0.03% | 21,059 +50 | +0.2% | +$267 | |||
| $65.5K | 0.02% | 30,884 +55 | +0.2% | +$117 | |||
| $50.2K | 0.01% | 10,639 +106 | +1% | +$500 | |||
| $41.9K | 0.01% | 225,401 | – | – | |||
| $0 | 0% | 0 -2,971 | Closed | – | |||
| $0 | 0% | 0 -19,091 | Closed | – | |||
| $0 | 0% | 0 -3,224 | Closed | – | |||
| $0 | 0% | 0 -4,487 | Closed | – | |||
| $0 | 0% | 0 -1,147 | Closed | – | |||
| $0 | 0% | 0 -8,410 | Closed | – |
