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
$342M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.55M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M

Top Sells

1
+$10.4M
2
+$2.62M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M

Sector Composition

1 Technology 1.49%
2 Financials 0.73%
3 Communication Services 0.62%
4 Consumer Discretionary 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.42%
3,864
+2
27
$1.28M 0.38%
4,967
-77
28
$1.22M 0.36%
17,471
+6,111
29
$1.17M 0.34%
4,758
-4
30
$1.06M 0.31%
23,382
-16,302
31
$988K 0.29%
9,374
+38
32
$910K 0.27%
38,562
+19,585
33
$798K 0.23%
32,616
34
$791K 0.23%
34,306
+4,342
35
$780K 0.23%
6,393
36
$754K 0.22%
36,481
-1,936
37
$735K 0.21%
3,865
+254
38
$705K 0.21%
26,917
+11,528
39
$685K 0.2%
6,324
-1
40
$675K 0.2%
31,371
+33
41
$667K 0.19%
16,182
-105
42
$662K 0.19%
4,280
-32
43
$648K 0.19%
4,145
44
$645K 0.19%
1,740
-1,250
45
$637K 0.19%
27,169
-903
46
$617K 0.18%
8,150
+325
47
$553K 0.16%
4,649
48
$520K 0.15%
5,800
49
$497K 0.15%
862
+1
50
$491K 0.14%
2,935
1
2
3 4