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
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.26M
3
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.62M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.06%
2,836
-400
177
$247K 0.06%
636
+3
178
$244K 0.06%
9,421
179
$244K 0.06%
4,930
-384
180
$234K 0.05%
1,006
+4
181
$231K 0.05%
316
+1
182
$229K 0.05%
+5,456
183
$228K 0.05%
+5,097
184
$222K 0.05%
212
+1
185
$215K 0.05%
+9,922
186
$215K 0.05%
+4,661
187
$214K 0.05%
421
-200
188
$214K 0.05%
+1,208
189
$212K 0.05%
+7,983
190
$211K 0.05%
2,315
+6
191
$210K 0.05%
9,834
+240
192
$210K 0.05%
4,866
-7,634
193
$209K 0.05%
1,315
+2
194
$202K 0.05%
9,655
-49
195
$200K 0.05%
13,445
-2,578
196
$174K 0.04%
21,437
-3,970
197
$159K 0.04%
20,489
-3,365
198
$107K 0.02%
18,471
-2,588
199
$107K 0.02%
24,311
-10,638
200
$88.9K 0.02%
15,269
-6,282
5 6 7
8
9