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
76
$307K 0.07%
9,203
-3
77
$294K 0.07%
516
+19
78
$291K 0.07%
14,872
79
$281K 0.07%
2,101
+30
80
$281K 0.07%
1,161
81
$280K 0.06%
10,887
-15,924
82
$277K 0.06%
2,292
83
$265K 0.06%
1,427
+73
84
$258K 0.06%
2,171
-116
85
$256K 0.06%
7,031
+91
86
$244K 0.06%
3,100
+1,000
87
$240K 0.06%
593
+17
88
$239K 0.06%
1,479
+30
89
$239K 0.06%
390
-5
90
$239K 0.06%
846
+9
91
$234K 0.05%
1,367
+17
92
$213K 0.05%
+2,233
93
$210K 0.05%
+4,162
94
$203K 0.05%
+998
95
$82.5K 0.02%
42,300
+7,300
96
– –
-3,255
1 2 3
4