VAMG

Voisard Asset Management Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.6M
3
+$3.64M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.05M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$751K

Sector Composition

1 Technology 2.13%
2 Financials 0.77%
3 Communication Services 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 14.13%
757,202
+133,557
2
$43.5M 10.07%
602,060
+65,067
3
$40.7M 9.42%
800,899
+61,263
4
$40.5M 9.38%
1,402,286
+126,723
5
$31.9M 7.38%
193,691
+13,061
6
$29.4M 6.81%
618,637
+12,640
7
$28.3M 6.56%
1,217,200
+88,640
8
$15.3M 3.54%
485,034
-10,376
9
$14.8M 3.43%
251,635
+6,171
10
$13.8M 3.18%
144,619
+9,377
11
$13M 3.01%
19,547
-2,645
12
$10.5M 2.42%
105,249
+7,794
13
$8M 1.85%
89,872
+3,379
14
$7.4M 1.71%
243,354
+21,288
15
$5.63M 1.3%
52,688
+1,875
16
$3.9M 0.9%
26,784
+448
17
$3.7M 0.86%
140,311
-48,713
18
$2.97M 0.69%
27,322
+1,511
19
$2.83M 0.66%
26,590
+422
20
$2.48M 0.57%
9,722
+319
21
$2.33M 0.54%
4,974
+20
22
$2.31M 0.53%
4,450
+264
23
$1.88M 0.44%
6,263
+25
24
$1.85M 0.43%
2,760
-52
25
$1.69M 0.39%
20,418
+833
1
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