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
$402M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.21M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.67M

Top Sells

1
+$11.8M
2
+$1.72M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

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 Change
in Stake 		Capital Flow
176
$215K 0.05%
411
-27
177
$214K 0.05%
9,544
-953
178
$212K 0.05%
1,002
+4
179
$212K 0.05%
+315
180
$209K 0.05%
2,652
-127
181
$208K 0.05%
+1,051
182
$206K 0.05%
1,372
+47
183
$205K 0.05%
2,560
184
$202K 0.05%
+1,313
185
$201K 0.05%
+9,704
186
$200K 0.05%
211
+6
187
$186K 0.05%
25,407
+342
188
$168K 0.04%
23,854
+766
189
$153K 0.04%
34,949
+55
190
$119K 0.03%
21,551
+30
191
$112K 0.03%
21,059
+50
192
$65.5K 0.02%
30,884
+55
193
$50.2K 0.01%
2,128
+21
194
$41.9K 0.01%
225,401
195
– –
-17,146
196
– –
-10,790
197
– –
-600
198
– –
-1,567
199
– –
-8,410
200
– –
-2,971
5 6 7
8
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