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
$205M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.92M
3
+$837K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$703K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$634K

Top Sells

1
+$685K
2
+$602K
3
+$256K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
FIS icon
Fidelity National Information Services
FIS
+$162K

Sector Composition

1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.05%
1,380
102
$99.3K 0.05%
1,289
+500
103
$98.7K 0.05%
2,817
+11
104
$95.2K 0.05%
1,209
105
$94.7K 0.05%
1,150
106
$93.9K 0.05%
1,206
+3
107
$93.3K 0.05%
3,600
+2,475
108
$93.1K 0.05%
2,120
+1,090
109
$92.3K 0.05%
1,455
110
$92.1K 0.05%
3,458
111
$91.5K 0.04%
1,852
112
$91.2K 0.04%
+2,200
113
$89.5K 0.04%
+522
114
$85.6K 0.04%
1,100
+900
115
$85.6K 0.04%
295
+157
116
$85.4K 0.04%
1,090
117
$84.8K 0.04%
+857
118
$83.3K 0.04%
368
+192
119
$83K 0.04%
2,967
-70
120
$82.2K 0.04%
355
121
$81K 0.04%
472
-56
122
$79.8K 0.04%
1,344
-720
123
$79.7K 0.04%
400
124
$79.3K 0.04%
450
+100
125
$78.9K 0.04%
1,336
+256
3 4
5
6 7