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
351
$955 ﹤0.01%
10
352
$906 ﹤0.01%
19
353
$878 ﹤0.01%
31
354
$867 ﹤0.01%
5
355
$861 ﹤0.01%
+72
356
$848 ﹤0.01%
+98
357
$832 ﹤0.01%
200
358
$790 ﹤0.01%
200
359
$789 ﹤0.01%
270
360
$779 ﹤0.01%
4
361
$741 ﹤0.01%
+144
362
$724 ﹤0.01%
+84
363
$714 ﹤0.01%
+10
364
$703 ﹤0.01%
19
365
$683 ﹤0.01%
+59
366
$597 ﹤0.01%
+40
367
$544 ﹤0.01%
+5
368
$467 ﹤0.01%
100
369
$464 ﹤0.01%
+19
370
$438 ﹤0.01%
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371
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372
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400
373
$368 ﹤0.01%
+26
374
$325 ﹤0.01%
1,413
375
$315 ﹤0.01%
+28
13 14
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