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

Top Buys

1
+$15.7M
2
+$9.33M
3
+$8.67M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

1
+$13.4M
2
+$9.67M
3
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

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
176
$116K 0.03%
21,521
-654
177
$115K 0.03%
+2,971
178
$106K 0.03%
21,009
+50
179
$66K 0.02%
30,829
-846
180
$53.4K 0.01%
2,107
-21
181
$18K ﹤0.01%
1,909
182
– –
-5,884
183
– –
-1,049
184
– –
-10,957
185
– –
-1,076
186
– –
-4,959
187
– –
-21,046
188
– –
-4,933
189
– –
-6,756
190
– –
-1,666
191
– –
-5,970
192
– –
-4,582
193
– –
-3,212
194
– –
-1,166
195
– –
-24,826
196
– –
-17,308
197
– –
-3,599
198
– –
-2,437
199
– –
-16,726
200
– –
-2,082
5 6 7
8
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