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

Top Buys

1
+$4.88M
2
+$4.2M
3
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.65M

Top Sells

1
+$11.6M
2
+$1.71M
3
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

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
201
– –
-1,909
202
– –
-1,147
203
– –
-8,410
204
– –
-17,146
5 6 7 8
9