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
$403M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.92M
3
+$3.35M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.01M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.75M

Top Sells

1
+$11.8M
2
+$9.36M
3
+$7.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M

Sector Composition

1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.05%
4,933
-151
177
$208K 0.05%
9,318
+216
178
$207K 0.05%
+7,724
179
$207K 0.05%
+1,049
180
$207K 0.05%
+3,599
181
$204K 0.05%
+1,948
182
$190K 0.05%
25,131
-5,485
183
$179K 0.04%
22,578
-5,159
184
$152K 0.04%
35,512
+66
185
$122K 0.03%
22,175
+47
186
$120K 0.03%
+16,726
187
$109K 0.03%
20,959
-501
188
$71.9K 0.02%
31,675
+73
189
$55.8K 0.01%
2,128
+18
190
$17.3K ﹤0.01%
19,091
+1,371
191
$8.58K ﹤0.01%
473
192
$6.56K ﹤0.01%
+233,368
193
$576 ﹤0.01%
+20,960
194
– –
-16,140
195
– –
-2,264
196
– –
-1,800
197
– –
-428
198
– –
-12,712
199
– –
-1,116
200
– –
-7,410
4 5 6 7
8