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
251
$12.2K 0.01%
+3,000
252
$12K 0.01%
48
253
$12K 0.01%
670
+12
254
$11.9K 0.01%
339
255
$11.6K 0.01%
239
256
$10.9K 0.01%
213
257
$10.8K 0.01%
200
258
$10.5K 0.01%
800
259
$10.4K 0.01%
116
260
$10.2K 0.01%
70
261
$10K ﹤0.01%
42
262
$9.64K ﹤0.01%
62
263
$9.58K ﹤0.01%
+25
264
$9.46K ﹤0.01%
600
265
$9.4K ﹤0.01%
150
266
$9.18K ﹤0.01%
593
267
$9K ﹤0.01%
30
-1
268
$8.7K ﹤0.01%
66
269
$8.62K ﹤0.01%
63
270
$8.55K ﹤0.01%
301
+2
271
$8.19K ﹤0.01%
27
272
$7.53K ﹤0.01%
15
273
$7.43K ﹤0.01%
+220
274
$7.33K ﹤0.01%
69
275
$7.23K ﹤0.01%
134
9 10
11
12 13