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
1
$26.2M 14.12%
+757,246
2
$16.9M 9.11%
+263,351
3
$9.09M 4.9%
+351,833
4
$5.79M 3.12%
+115,155
5
$5.52M 2.98%
+22,048
6
$5.5M 2.96%
+117,324
7
$5.39M 2.9%
+84,526
8
$5.3M 2.85%
+213,042
9
$4.61M 2.48%
+66,872
10
$4.05M 2.18%
+98,161
11
$3.98M 2.15%
+76,124
12
$3.97M 2.14%
+128,972
13
$3.9M 2.1%
+148,983
14
$3.86M 2.08%
+73,441
15
$3.73M 2.01%
+66,971
16
$3.51M 1.89%
+86,654
17
$3.33M 1.79%
+35,916
18
$2.88M 1.55%
+44,234
19
$2.75M 1.48%
+91,654
20
$2.66M 1.43%
+91,054
21
$2.2M 1.19%
+6,072
22
$2.1M 1.13%
+15,620
23
$2.09M 1.13%
+9,527
24
$1.84M 0.99%
+20,973
25
$1.67M 0.9%
+9,379
1
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