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
– –
-1,049
183
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184
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185
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-5,884
186
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187
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188
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189
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190
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191
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192
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193
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194
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195
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197
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5 6 7
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