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

Top Buys

1
+$15.5M
2
+$9.21M
3
+$8.59M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

1
+$13M
2
+$9.51M
3
+$8.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

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%
19,091
182
– –
-20,960
183
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-473
184
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-24,826
185
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-17,308
186
– –
-3,599
187
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-1,049
188
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-2,437
189
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-16,726
190
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-10,957
191
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-1,076
192
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-4,959
193
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-21,046
194
– –
-4,933
195
– –
-6,756
196
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-1,666
197
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-5,970
198
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-4,582
199
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-3,212
200
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-1,166
5 6 7
8
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