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

Top Buys

1
+$4.68M
2
+$4.21M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.67M

Top Sells

1
+$11.8M
2
+$1.72M
3
+$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

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
1
$53.3M 13.26%
437,222
+1,958
2
$31.4M 7.8%
55,848
+518
3
$23.2M 5.77%
332,656
-5,919
4
$21.6M 5.38%
218,669
-119,161
5
$17M 4.24%
418,104
+3,048
6
$16.1M 4%
469,612
+16,237
7
$14.8M 3.68%
116,551
+3,657
8
$13.9M 3.47%
239,044
+2,658
9
$13.4M 3.32%
28,484
+7,565
10
$10.5M 2.61%
100,552
+15
11
$9.74M 2.42%
185,903
+8,843
12
$8.75M 2.17%
399,357
+16,029
13
$8.7M 2.16%
146,079
+78,511
14
$7.55M 1.88%
328,542
+162,387
15
$5.81M 1.44%
236,998
+10,894
16
$4.71M 1.17%
151,713
+75,410
17
$4.21M 1.05%
+41,785
18
$4.19M 1.04%
8,160
-1,950
19
$4.19M 1.04%
82,529
+2,688
20
$4.16M 1.03%
79,435
+26,107
21
$3.79M 0.94%
17,061
+118
22
$3.77M 0.94%
40,811
-351
23
$3.46M 0.86%
117,883
-1,222
24
$3.35M 0.83%
8,937
+1,887
25
$2.67M 0.66%
+55,185
1
2 3 4 5