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
276
$6.92K ﹤0.01%
61
-27
277
$6.74K ﹤0.01%
37
278
$6.65K ﹤0.01%
55
+5
279
$6.62K ﹤0.01%
955
280
$6.58K ﹤0.01%
+64
281
$6.55K ﹤0.01%
350
282
$6.21K ﹤0.01%
31
-2
283
$6.04K ﹤0.01%
+100
284
$5.91K ﹤0.01%
+59
285
$5.51K ﹤0.01%
7
-4
286
$5.47K ﹤0.01%
198
287
$5.4K ﹤0.01%
100
288
$5.38K ﹤0.01%
564
+364
289
$5.35K ﹤0.01%
192
290
$5.22K ﹤0.01%
47
291
$5.15K ﹤0.01%
24
292
$5.13K ﹤0.01%
25
293
$5.11K ﹤0.01%
77
294
$5.08K ﹤0.01%
43
295
$4.97K ﹤0.01%
66
-2,150
296
$4.55K ﹤0.01%
58
297
$4.48K ﹤0.01%
12
298
$4.46K ﹤0.01%
65
299
$4.39K ﹤0.01%
+83
300
$4.36K ﹤0.01%
385
10 11
12
13 14