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
$196M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$2.61M
3
+$687K
4
ASAN icon
Asana
ASAN
+$400K
5
GLD icon
SPDR Gold Trust
GLD
+$362K

Top Sells

1
+$15.8M
2
+$12M
3
+$10.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Sector Composition

1 Technology 1.81%
2 Healthcare 0.72%
3 Communication Services 0.64%
4 Consumer Discretionary 0.64%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 30.99%
573,795
+322,398
2
$44.4M 22.7%
97,904
-2,255
3
$23M 11.74%
428,015
-137,220
4
$17.9M 9.16%
346,437
+50,372
5
$9.65M 4.93%
127,172
-128,300
6
$4.48M 2.29%
67,286
-238,033
7
$3.97M 2.03%
36,762
-79,413
8
$2.59M 1.32%
103,949
-435,038
9
$2.05M 1.05%
87,329
-16,731
10
$1.88M 0.96%
10,762
-371
11
$1.5M 0.77%
5,391
-32,825
12
$1.38M 0.71%
6,080
-70
13
$1.23M 0.63%
4,283
-16
14
$1.01M 0.52%
10,003
+430
15
$981K 0.5%
11,924
-2,785
16
$856K 0.44%
15,596
-49,450
17
$839K 0.43%
14,116
+173
18
$729K 0.37%
4,033
+2,000
19
$719K 0.37%
3,055
+3
20
$687K 0.35%
+4,000
21
$605K 0.31%
2,542
+107
22
$600K 0.31%
15,000
+10,000
23
$600K 0.31%
9,368
-3,950
24
$591K 0.3%
5,922
-74
25
$569K 0.29%
7,154
-34
1
2 3