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
326
$1.62K ﹤0.01%
+140
327
$1.56K ﹤0.01%
49
328
$1.56K ﹤0.01%
+185
329
$1.56K ﹤0.01%
20
330
$1.56K ﹤0.01%
21
331
$1.55K ﹤0.01%
146
+2
332
$1.55K ﹤0.01%
73
+10
333
$1.54K ﹤0.01%
4
-7
334
$1.52K ﹤0.01%
20
335
$1.47K ﹤0.01%
200
336
$1.46K ﹤0.01%
100
337
$1.37K ﹤0.01%
102
338
$1.36K ﹤0.01%
10
339
$1.33K ﹤0.01%
19
340
$1.31K ﹤0.01%
7
341
$1.31K ﹤0.01%
3
342
$1.3K ﹤0.01%
100
343
$1.29K ﹤0.01%
50
344
$1.27K ﹤0.01%
12
345
$1.16K ﹤0.01%
+84
346
$1.14K ﹤0.01%
+25
347
$1.06K ﹤0.01%
+52
348
$985 ﹤0.01%
50
349
$984 ﹤0.01%
+169
350
$972 ﹤0.01%
5
12 13
14
15 16