VAMG

Voisard Asset Management Group Portfolio holdings

AUM $463M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.96M
3
+$3.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Top Sells

1
+$2.31M
2
+$2.02M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 12.04%
623,645
+74,151
2
$37.4M 9.65%
739,636
+68,085
3
$36.7M 9.46%
1,275,563
+97,994
4
$36.6M 9.44%
536,993
+72,703
5
$28.5M 7.35%
605,997
-42,994
6
$27.2M 7%
180,630
+17,112
7
$24.9M 6.43%
1,128,560
+14,234
8
$14.4M 3.72%
245,464
-8,625
9
$14.3M 3.7%
495,410
-5,258
10
$13.7M 3.53%
22,192
-1,261
11
$12.7M 3.27%
135,242
+13,349
12
$8.88M 2.29%
97,455
+23,014
13
$6.86M 1.77%
86,493
+3,061
14
$6.55M 1.69%
222,066
+23,370
15
$5.4M 1.39%
50,813
-18,836
16
$4.62M 1.19%
189,024
-22,408
17
$3.56M 0.92%
26,336
+19,943
18
$2.82M 0.73%
15,535
-9,033
19
$2.73M 0.7%
26,168
+16,794
20
$2.6M 0.67%
25,811
+3,723
21
$2.24M 0.58%
79,784
-23,572
22
$2.1M 0.54%
4,954
+3,651
23
$2.08M 0.54%
4,186
+322
24
$1.93M 0.5%
9,403
+545
25
$1.85M 0.48%
25,480
-4,475
1
2 3 4