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
176
$40.5K 0.02%
831
177
$38.9K 0.02%
942
+224
178
$38.7K 0.02%
425
179
$38.3K 0.02%
944
180
$38.2K 0.02%
1,071
+13
181
$38.2K 0.02%
303
+1
182
$37.8K 0.02%
635
+5
183
$37.6K 0.02%
175
184
$37.6K 0.02%
1,123
+4
185
$37.4K 0.02%
771
186
$37.3K 0.02%
+1,000
187
$37.1K 0.02%
535
188
$36.9K 0.02%
542
189
$36.5K 0.02%
725
190
$36.4K 0.02%
500
191
$36K 0.02%
758
-385
192
$35.3K 0.02%
643
-370
193
$34.6K 0.02%
300
-355
194
$34.5K 0.02%
444
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195
$34.3K 0.02%
750
196
$33.5K 0.02%
+400
197
$30.8K 0.02%
919
198
$30.7K 0.02%
207
-41
199
$28.8K 0.01%
500
200
$28.5K 0.01%
500
6 7
8
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