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
51
$246K 0.12%
10,465
+7,665
52
$237K 0.12%
1,170
-6
53
$220K 0.11%
2,380
54
$217K 0.11%
832
-197
55
$211K 0.1%
10,000
56
$210K 0.1%
1,970
57
$207K 0.1%
10,843
+10,193
58
$198K 0.1%
576
-30
59
$197K 0.1%
7,401
-22,678
60
$190K 0.09%
3,255
61
$190K 0.09%
+2,801
62
$184K 0.09%
2,305
+2,003
63
$182K 0.09%
1,244
+600
64
$181K 0.09%
16,800
-4,915
65
$180K 0.09%
1,688
+18
66
$174K 0.09%
998
+13
67
$165K 0.08%
999
+450
68
$160K 0.08%
973
+463
69
$153K 0.07%
945
-265
70
$151K 0.07%
831
-88
71
$150K 0.07%
1,704
72
$149K 0.07%
1,894
+680
73
$146K 0.07%
1,320
+800
74
$146K 0.07%
9,967
75
$145K 0.07%
+980
1 2
3
4 5