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
51
$691K 0.16%
33,405
-600
52
$607K 0.14%
13,105
-9,828
53
$605K 0.14%
6,031
-10,390
54
$556K 0.13%
5,828
+25
55
$543K 0.13%
5,800
56
$540K 0.13%
8,995
+671
57
$489K 0.11%
20,907
58
$483K 0.11%
19,686
59
$476K 0.11%
7,218
-20
60
$444K 0.1%
7,404
+145
61
$402K 0.09%
16,980
62
$399K 0.09%
1,067
+5
63
$394K 0.09%
1,825
64
$393K 0.09%
1,294
+18
65
$388K 0.09%
1,182
66
$370K 0.09%
1,085
+21
67
$370K 0.09%
485
-32
68
$362K 0.08%
1,047
-116
69
$352K 0.08%
20,000
+10,000
70
$345K 0.08%
560
+8
71
$341K 0.08%
10,721
+20
72
$341K 0.08%
923
+1
73
$338K 0.08%
6,548
+126
74
$317K 0.07%
1,127
+37
75
$309K 0.07%
1,987
+71
1 2
3
4