VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.72M
3
+$6.04M
4
TXN icon
Texas Instruments
TXN
+$4.86M
5
EXC icon
Exelon
EXC
+$4.04M

Top Sells

1
+$16.5M
2
+$6.68M
3
+$5.58M
4
BLK icon
Blackrock
BLK
+$3.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.76%
3 Industrials 11.45%
4 Financials 10.23%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$79.2B
$75K 0.02%
1,236
+20
CMD
227
DELISTED
Cantel Medical Corporation
CMD
$75K 0.02%
812
HLM.PR
228
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$75K 0.02%
2,500
LUV icon
229
Southwest Airlines
LUV
$20.1B
$74K 0.02%
1,180
MA icon
230
Mastercard
MA
$456B
$72K 0.02%
322
+33
CAH icon
231
Cardinal Health
CAH
$48.2B
$72K 0.02%
1,340
SPFF icon
232
Global X SuperIncome Preferred ETF
SPFF
$131M
$72K 0.02%
6,020
SLV icon
233
iShares Silver Trust
SLV
$38.8B
$71K 0.01%
5,188
+1,726
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$71K 0.01%
1,901
+1,046
ALL icon
235
Allstate
ALL
$55.9B
$68K 0.01%
693
+323
CRM icon
236
Salesforce
CRM
$153B
$67K 0.01%
420
+370
MPC icon
237
Marathon Petroleum
MPC
$64.9B
$66K 0.01%
824
-67
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$65K 0.01%
2,941
GS icon
239
Goldman Sachs
GS
$273B
$65K 0.01%
290
+25
JCI icon
240
Johnson Controls International
JCI
$85.5B
$64K 0.01%
1,817
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$34.8B
$64K 0.01%
460
+156
O icon
242
Realty Income
O
$59.7B
$63K 0.01%
1,149
WM icon
243
Waste Management
WM
$90B
$63K 0.01%
855
+161
MAR icon
244
Marriott International
MAR
$99.5B
$62K 0.01%
466
AEE icon
245
Ameren
AEE
$30.4B
$61K 0.01%
958
BIIB icon
246
Biogen
BIIB
$27.3B
$61K 0.01%
172
CGC
247
Canopy Growth
CGC
$482M
$60K 0.01%
123
+23
ACGL icon
248
Arch Capital
ACGL
$35.2B
$60K 0.01%
2,006
-817
C icon
249
Citigroup
C
$225B
$59K 0.01%
819
PM icon
250
Philip Morris
PM
$239B
$59K 0.01%
720
+149
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