VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$475M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$433M
AUM Growth
+$30.9M
(+7.7%)
Holding
209
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.74M | |
| 3 | +$9.73M | |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.16M | |
| 3 | +$8.05M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.84M |
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 | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.88B
| $80.9K | 0.02% |
+10,640
|
|
||
202
Microvast Holdings Warrants
MVSTW
$131M
| $77.2K | 0.02% |
210,374
-15,027
|
|
||
|
DHY
203
Credit Suisse High Yield Credit Fund
DHY
$213M
| $34K | 0.01% |
15,944
-14,940
|
|
||
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| – | – |
-1,051
|
|
||
205
UnitedHealth
UNH
$291B
| – | – |
-411
|
|
||
206
PepsiCo
PEP
$195B
| – | – |
-1,372
|
|
||
|
OXLC
207
Oxford Lane Capital
OXLC
$1.46B
| – | – |
-2,128
|
|
||
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-2,652
|
|
||
209
iShares Yield Optimized Bond ETF
BYLD
$273M
| – | – |
-9,544
|
|