VAMG

Voisard Asset Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.92M
3 +$837K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$703K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$634K

Top Sells

1 +$685K
2 +$602K
3 +$256K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
FIS icon
Fidelity National Information Services
FIS
+$162K

Sector Composition

1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17.3K 0.01%
650
227
$17.2K 0.01%
324
+1
228
$17.2K 0.01%
52
229
$16.3K 0.01%
126
230
$15.8K 0.01%
100
231
$15.6K 0.01%
35
232
$15.6K 0.01%
600
233
$15.4K 0.01%
1,137
234
$15.2K 0.01%
225
235
$15K 0.01%
493
+3
236
$15K 0.01%
970
237
$14.9K 0.01%
291
238
$14.6K 0.01%
206
+1
239
$14.6K 0.01%
43
240
$14.4K 0.01%
105
241
$14.2K 0.01%
177
+78
242
$14.2K 0.01%
188
243
$14.1K 0.01%
100
244
$13.8K 0.01%
130
-20
245
$13.7K 0.01%
91
246
$13.3K 0.01%
125
247
$13.3K 0.01%
152
248
$13K 0.01%
55
249
$12.8K 0.01%
10
250
$12.3K 0.01%
320