VAMG

Voisard Asset Management Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.6M
3
+$3.64M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.05M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$751K

Sector Composition

1 Technology 2.13%
2 Financials 0.77%
3 Communication Services 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.37%
54,011
-25,773
27
$1.55M 0.36%
19,445
+1,028
28
$1.54M 0.36%
4,898
+56
29
$1.46M 0.34%
4,967
30
$1.44M 0.33%
7,575
-7,960
31
$1.38M 0.32%
28,718
+4
32
$1.27M 0.29%
38,650
+446
33
$1.22M 0.28%
15,530
-9,950
34
$1.19M 0.28%
4,911
+208
35
$1.19M 0.27%
6,355
-58
36
$1.12M 0.26%
20,626
-200
37
$1.05M 0.24%
44,493
+281
38
$1.05M 0.24%
3,175
+89
39
$997K 0.23%
31,776
+1,245
40
$981K 0.23%
4,030
41
$825K 0.19%
1,720
-123
42
$821K 0.19%
3,741
+315
43
$796K 0.18%
34,526
-120
44
$766K 0.18%
4,579
+13
45
$733K 0.17%
26,269
-480
46
$726K 0.17%
988
+36
47
$723K 0.17%
16,187
48
$715K 0.17%
6,340
+1,033
49
$714K 0.17%
8,180
+30
50
$712K 0.16%
+6,257
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