VAMG

Voisard Asset Management Group Portfolio holdings

AUM $463M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.2M

Top Sells

1
+$20.5M
2
+$6.26M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.12M

Sector Composition

1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-241
252
– –
-5
253
– –
-20
254
– –
-150
255
– –
-30
256
– –
-5
257
– –
-12
258
– –
-29
259
– –
-12
260
– –
-1
261
– –
-3
262
– –
-4
263
– –
-102
264
– –
-2
265
– –
-2
266
– –
-2
267
– –
-10
268
– –
-3
269
– –
-70
270
– –
-17
271
– –
-3,695
272
– –
-73
273
– –
-6
274
– –
-4
275
– –
-1,100
9 10
11
12 13