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
301
$4.11K ﹤0.01%
17
302
$4.09K ﹤0.01%
37
303
$3.98K ﹤0.01%
2,000
304
$3.82K ﹤0.01%
100
305
$3.5K ﹤0.01%
+97
306
$3.48K ﹤0.01%
500
307
$3.31K ﹤0.01%
78
308
$3.3K ﹤0.01%
400
309
$3.29K ﹤0.01%
317
+1
310
$3K ﹤0.01%
500
311
$3K ﹤0.01%
9
312
$2.98K ﹤0.01%
30
313
$2.88K ﹤0.01%
75
314
$2.63K ﹤0.01%
6
315
$2.53K ﹤0.01%
100
-100
316
$2.49K ﹤0.01%
10
317
$2.44K ﹤0.01%
4
318
$2.43K ﹤0.01%
+28
319
$2.41K ﹤0.01%
25
320
$2.21K ﹤0.01%
34
321
$2.19K ﹤0.01%
273
322
$2.16K ﹤0.01%
66
+27
323
$2.04K ﹤0.01%
5
324
$2.03K ﹤0.01%
10
325
$1.62K ﹤0.01%
31
11 12
13
14 15