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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
401
$25 ﹤0.01%
15
402
$20 ﹤0.01%
3
403
$14 ﹤0.01%
5
404
$5 ﹤0.01%
1
405
– –
0
406
– –
-800
407
– –
-180
408
– –
-63
409
– –
-2,830
410
– –
-4
411
– –
-150
412
– –
-20
413
– –
-22
414
– –
-80
415
– –
-20
416
– –
-2,080
417
– –
-12
418
– –
-240
419
– –
-100
420
– –
-150
421
– –
-36
422
– –
-72
423
– –
-117
424
– –
-800
425
– –
-10
14 15 16
17
18