VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.2M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$809K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$584K

Top Sells

1
+$421K
2
+$296K
3
+$210K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$167K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Sector Composition

1 Financials 4.09%
2 Healthcare 1.6%
3 Technology 1.18%
4 Real Estate 0.79%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.79%
15,327
-450
27
$809K 0.7%
+1,724
28
$780K 0.67%
31,667
+15,184
29
$779K 0.67%
5,481
-68
30
$754K 0.65%
16,907
+4,238
31
$709K 0.61%
3,219
+496
32
$669K 0.58%
2,431
33
$647K 0.56%
2,122
34
$619K 0.53%
3,303
-231
35
$612K 0.53%
11,778
-220
36
$584K 0.51%
+7,590
37
$544K 0.47%
25,299
+2,486
38
$538K 0.47%
4,350
39
$526K 0.45%
+1,314
40
$521K 0.45%
15,417
41
$470K 0.41%
17,198
-2,400
42
$428K 0.37%
+11,013
43
$420K 0.36%
+6,888
44
$403K 0.35%
1,584
-42
45
$391K 0.34%
+2,363
46
$391K 0.34%
3,629
-150
47
$384K 0.33%
+7,050
48
$365K 0.32%
+8,458
49
$332K 0.29%
3,392
+1,088
50
$328K 0.28%
+14,679
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