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
76
$213K 0.06%
2,292
77
$211K 0.06%
+6,764
78
$209K 0.06%
+1,258
79
$203K 0.06%
395
-13
80
$182K 0.05%
10,000
-35
81
$8.81K ﹤0.01%
+22,000
82
– –
-4,096
83
– –
-3,255
84
– –
-531
85
– –
-1,310
1 2 3
4