VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.9M
3
+$9.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
5
AAPL icon
Apple
AAPL
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 1.81%
3 Healthcare 1.77%
4 Industrials 1.45%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.88%
+70,500
27
$1.58M 0.85%
+68,528
28
$1.56M 0.84%
+30,528
29
$1.48M 0.8%
+2,886
30
$1.41M 0.76%
+68,330
31
$1.39M 0.75%
+336,546
32
$1.29M 0.69%
+66,164
33
$1.24M 0.67%
+33,761
34
$1.23M 0.66%
+34,532
35
$1.21M 0.65%
+2,865
36
$1.17M 0.63%
+50,226
37
$1.14M 0.62%
+44,999
38
$1.03M 0.55%
+45,899
39
$984K 0.53%
+50,492
40
$958K 0.52%
+44,174
41
$935K 0.5%
+35,688
42
$933K 0.5%
+4,887
43
$918K 0.5%
+45,628
44
$895K 0.48%
+26,478
45
$849K 0.46%
+33,254
46
$835K 0.45%
+21,877
47
$835K 0.45%
+1,081
48
$785K 0.42%
+4,920
49
$774K 0.42%
+4,619
50
$725K 0.39%
+17,606
1
2
3 4 5