VAMG

Voisard Asset Management Group Portfolio holdings

AUM $463M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.96M
3
+$3.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Top Sells

1
+$2.31M
2
+$2.02M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.45%
2,812
-225
27
$1.63M 0.42%
16,421
-23,250
28
$1.61M 0.41%
6,238
+3,994
29
$1.51M 0.39%
19,585
+2,114
30
$1.46M 0.38%
18,417
-370
31
$1.4M 0.36%
4,842
+84
32
$1.39M 0.36%
4,967
33
$1.37M 0.35%
+28,714
34
$1.19M 0.31%
+38,204
35
$1.04M 0.27%
44,212
+5,650
36
$1.03M 0.27%
20,826
-2,556
37
$1.01M 0.26%
6,413
+89
38
$977K 0.25%
22,933
-25,578
39
$897K 0.23%
30,531
+3,614
40
$851K 0.22%
3,086
+151
41
$829K 0.21%
4,703
+423
42
$808K 0.21%
1,843
+103
43
$799K 0.21%
34,646
+340
44
$752K 0.19%
3,426
-439
45
$715K 0.18%
4,030
-115
46
$703K 0.18%
34,005
-2,476
47
$703K 0.18%
952
+90
48
$684K 0.18%
16,187
+5
49
$680K 0.18%
8,150
50
$677K 0.17%
26,749
-420
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