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
51
$639K 0.16%
26,811
-4,560
52
$572K 0.15%
5,307
+658
53
$563K 0.15%
4,566
+1,060
54
$529K 0.14%
5,803
+58
55
$527K 0.14%
5,800
56
$498K 0.13%
8,324
+1,905
57
$488K 0.13%
20,907
+1,590
58
$483K 0.12%
19,686
-12,930
59
$434K 0.11%
7,238
+8
60
$423K 0.11%
73
-12
61
$414K 0.11%
7,259
+2,526
62
$403K 0.1%
517
+33
63
$399K 0.1%
16,980
+3,850
64
$379K 0.1%
1,062
+14
65
$378K 0.1%
1,064
+59
66
$373K 0.1%
1,276
+22
67
$365K 0.09%
922
+17
68
$363K 0.09%
1,163
+359
69
$359K 0.09%
1,182
70
$315K 0.08%
+10,701
71
$304K 0.08%
6,422
+213
72
$292K 0.08%
+552
73
$290K 0.07%
14,872
74
$279K 0.07%
497
+30
75
$277K 0.07%
9,206
-3,736
1 2
3
4