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
51
$471K 0.14%
1,303
52
$450K 0.13%
5,745
+4
53
$449K 0.13%
2,244
+2
54
$448K 0.13%
+19,317
55
$421K 0.12%
804
+3
56
$400K 0.12%
484
57
$392K 0.11%
1,254
+1
58
$392K 0.11%
85
59
$390K 0.11%
7,230
-682
60
$381K 0.11%
6,419
-61
61
$357K 0.1%
12,942
-2,574
62
$352K 0.1%
1,005
-7
63
$337K 0.1%
905
+9
64
$325K 0.1%
1,182
65
$313K 0.09%
11,058
+64
66
$311K 0.09%
1,860
+3
67
$309K 0.09%
13,130
+4,230
68
$305K 0.09%
3,506
+994
69
$290K 0.08%
14,872
70
$285K 0.08%
1,048
+2
71
$259K 0.08%
6,209
-50
72
$256K 0.07%
467
+1
73
$241K 0.07%
4,733
+238
74
$235K 0.07%
2,250
-31
75
$232K 0.07%
1,161
-9
1 2
3
4