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
376
$299 ﹤0.01%
+25
377
$281 ﹤0.01%
+26
378
$273 ﹤0.01%
+33
379
$253 ﹤0.01%
+25
380
$251 ﹤0.01%
+22
381
$239 ﹤0.01%
+12
382
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212
383
$191 ﹤0.01%
+12
384
$184 ﹤0.01%
30
385
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+12
386
$159 ﹤0.01%
+14
387
$151 ﹤0.01%
+28
388
$138 ﹤0.01%
+1
389
$109 ﹤0.01%
+37
390
$107 ﹤0.01%
1
391
$104 ﹤0.01%
5
392
$99 ﹤0.01%
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$96 ﹤0.01%
5
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395
$80 ﹤0.01%
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396
$79 ﹤0.01%
+8
397
$71 ﹤0.01%
60
398
$68 ﹤0.01%
+8
399
$53 ﹤0.01%
2
400
$45 ﹤0.01%
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