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
126
$77.7K 0.04%
4,789
+13
127
$77.5K 0.04%
566
+200
128
$77.3K 0.04%
5,714
+1,143
129
$76.9K 0.04%
1,342
+174
130
$76.7K 0.04%
340
131
$75.8K 0.04%
1,137
-74
132
$75.5K 0.04%
+131
133
$75.4K 0.04%
+1,800
134
$73.5K 0.04%
+9,547
135
$73.4K 0.04%
1,755
136
$72.1K 0.04%
2,009
137
$71.9K 0.04%
+9,483
138
$70.9K 0.03%
1,015
+15
139
$66.7K 0.03%
+200
140
$66.5K 0.03%
561
-250
141
$66.5K 0.03%
2,647
+409
142
$66K 0.03%
+2,227
143
$63.4K 0.03%
+5,000
144
$63K 0.03%
467
-168
145
$62.6K 0.03%
79
146
$62.5K 0.03%
+200
147
$61.1K 0.03%
1,587
148
$61K 0.03%
1,468
+20
149
$59.7K 0.03%
280
150
$58.7K 0.03%
591
4 5
6
7 8