VFP
Vested Financial Planning Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$5.49M (-5%)
Cap. Flow
-$3.73M
Cap. Flow % of AUM
-3.73%
Top 10 Holdings %Top 10 Hldgs %
92.39%
Holding
25
New
–
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 | $159K | |
| 2 | $57K | |
| 3 | $21.6K | |
| 4 | $16.1K | |
| 5 | $15.2K |
Top Sells
| 1 | $1.96M | |
| 2 | $1.48M | |
| 3 | $189K | |
| 4 | $118K | |
| 5 | $77.7K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.3M | 34.31% | 1,040,633 -59,353 | -5% | -$1.96M | |||
| $15.2M | 15.18% | 579,625 -56,587 | -9% | -$1.48M | |||
| $11.4M | 11.38% | 22,159 +310 | +1% | +$159K | |||
| $8.7M | 8.69% | 182,823 -3,980 | -2% | -$189K | |||
| $6.8M | 6.8% | 161,684 +170 | +0.1% | +$7.15K | |||
| $4.75M | 4.75% | 130,548 +258 | +0.2% | +$9.39K | |||
| $4.25M | 4.24% | 85,568 +306 | +0.4% | +$15.2K | |||
| $2.41M | 2.41% | 13,978 +331 | +2% | +$57K | |||
| $2.38M | 2.37% | 10,696 -350 | -3% | -$77.7K | |||
| $2.26M | 2.26% | 43,332 +44 | +0.1% | +$2.3K | |||
| $1.53M | 1.52% | 38,748 +410 | +1% | +$16.1K | |||
| $841K | 0.84% | 18,251 | – | – | |||
| $828K | 0.83% | 3,012 | – | – | |||
| $622K | 0.62% | 6,284 +79 | +1% | +$7.81K | |||
| $541K | 0.54% | 967 +10 | +1% | +$5.6K | |||
| $510K | 0.51% | 10,199 | – | – | |||
| $492K | 0.49% | 1,050 | – | – | |||
| $410K | 0.41% | 5,013 +43 | +0.9% | +$3.52K | |||
| $378K | 0.38% | 3,940 -1,229 | -24% | -$118K | |||
| $314K | 0.31% | 2,709 -475 | -15% | -$55.1K | |||
| $259K | 0.26% | 2,171 +181 | +9% | +$21.6K | |||
| $250K | 0.25% | 461 | – | – | |||
| $223K | 0.22% | 8,484 -459 | -5% | -$12.1K | |||
| $219K | 0.22% | 2,676 -828 | -24% | -$67.6K | |||
| $208K | 0.21% | 4,173 -1,560 | -27% | -$77.7K |
