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
201
$80.9K 0.02%
+10,640
202
$77.2K 0.02%
210,374
-15,027
203
$34K 0.01%
15,944
-14,940
204
– –
-9,544
205
– –
-2,652
206
– –
-2,128
207
– –
-1,372
208
– –
-411
209
– –
-2,102
5 6 7 8
9