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
201
$27.6K 0.01%
2,198
202
$26.9K 0.01%
263
+57
203
$25.9K 0.01%
186
204
$25.4K 0.01%
421
+4
205
$24.9K 0.01%
857
206
$24.5K 0.01%
501
207
$24.3K 0.01%
210
208
$23.5K 0.01%
616
-6
209
$23.4K 0.01%
205
210
$22.5K 0.01%
160
211
$22K 0.01%
682
212
$21.8K 0.01%
186
213
$21.8K 0.01%
158
+2
214
$21.7K 0.01%
1,093
215
$21.7K 0.01%
125
216
$21.4K 0.01%
170
217
$21.2K 0.01%
265
218
$20.4K 0.01%
614
219
$19.6K 0.01%
8,000
220
$19.5K 0.01%
4,000
+1,000
221
$19.2K 0.01%
+277
222
$18.7K 0.01%
32
223
$18.1K 0.01%
480
224
$17.7K 0.01%
69
225
$17.5K 0.01%
26