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
26
$651K 0.32%
28,435
+2,774
27
$603K 0.29%
666
+31
28
$517K 0.25%
4,487
+2,590
29
$487K 0.24%
5,800
30
$475K 0.23%
1,303
31
$459K 0.22%
2,860
+740
32
$439K 0.21%
3,700
-83
33
$422K 0.21%
5,720
-1,730
34
$405K 0.2%
5,577
35
$387K 0.19%
5,006
+3,614
36
$386K 0.19%
16,999
+338
37
$372K 0.18%
731
+170
38
$365K 0.18%
723
39
$364K 0.18%
14,664
40
$354K 0.17%
2,224
-553
41
$337K 0.16%
85
-17
42
$325K 0.16%
1,036
+600
43
$314K 0.15%
1,850
-28
44
$305K 0.15%
1,196
45
$289K 0.14%
655
+600
46
$271K 0.13%
14,124
+5,180
47
$262K 0.13%
997
-50
48
$259K 0.13%
1,654
+600
49
$255K 0.12%
6,421
+2,018
50
$250K 0.12%
2,021
+31
1
2
3 4 5