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
51
$318K 0.28%
6,335
+160
52
$309K 0.27%
+696
53
$308K 0.27%
9,943
-217
54
$294K 0.25%
8,537
55
$293K 0.25%
1,931
56
$291K 0.25%
4,020
57
$291K 0.25%
12,137
+337
58
$289K 0.25%
6,300
+470
59
$261K 0.23%
2,432
60
$259K 0.22%
1,142
61
$258K 0.22%
6,513
62
$257K 0.22%
3,531
-50
63
$247K 0.21%
668
64
$241K 0.21%
1,143
65
$239K 0.21%
10,912
66
$239K 0.21%
844
67
$238K 0.21%
1,510
68
$224K 0.19%
15,000
69
$210K 0.18%
4,255
1 2
3