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
151
$58K 0.03%
578
152
$55.6K 0.03%
+1,400
153
$55.2K 0.03%
1,000
154
$54.8K 0.03%
+300
155
$54.7K 0.03%
413
+400
156
$53.6K 0.03%
819
157
$53.3K 0.03%
+607
158
$51.4K 0.03%
1,659
+2
159
$50.3K 0.02%
+1,600
160
$49.8K 0.02%
90
-2
161
$49.2K 0.02%
982
162
$49.1K 0.02%
461
163
$49K 0.02%
680
-21
164
$48.5K 0.02%
500
165
$48.2K 0.02%
+455
166
$47.1K 0.02%
1,243
+26
167
$46.6K 0.02%
+1,200
168
$45.8K 0.02%
+800
169
$44.7K 0.02%
1,715
170
$44.4K 0.02%
80
171
$43.5K 0.02%
1,592
172
$42.7K 0.02%
+800
173
$42.2K 0.02%
178
174
$41.2K 0.02%
86
175
$40.6K 0.02%
189
5 6
7
8 9