VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 +$24.5M
2 +$7.75M
3 +$6.23M
4
TXN icon
Texas Instruments
TXN
+$4.66M
5
EXC icon
Exelon
EXC
+$4.09M

Top Sells

1 +$16.4M
2 +$7.04M
3 +$4.88M
4
BLK icon
Blackrock
BLK
+$3.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.74%
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
GIS icon
351
General Mills
GIS
$23.7B
$28K 0.01%
650
NWG icon
352
NatWest
NWG
$70B
$28K 0.01%
3,918
PJP icon
353
Invesco Pharmaceuticals ETF
PJP
$322M
$28K 0.01%
375
SRE icon
354
Sempra
SRE
$60.4B
$28K 0.01%
494
WMB icon
355
Williams Companies
WMB
$75.2B
$27K 0.01%
1,000
FLG
356
Flagstar Bank National Association
FLG
$5.36B
$27K 0.01%
881
ABMD
357
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
60
CASY icon
358
Casey's General Stores
CASY
$23.7B
$26K 0.01%
200
CLX icon
359
Clorox
CLX
$13.4B
$26K 0.01%
170
ROBO icon
360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$26K 0.01%
611
SNA icon
361
Snap-on
SNA
$18.8B
$26K 0.01%
140
+80
WFC icon
362
Wells Fargo
WFC
$273B
$26K 0.01%
831
+331
CMI icon
363
Cummins
CMI
$79.9B
$25K 0.01%
170
DHI icon
364
D.R. Horton
DHI
$45.4B
$25K 0.01%
590
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$25K 0.01%
822
IDLV icon
366
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$25K 0.01%
756
-328
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$25K 0.01%
486
-5
OCUL icon
368
Ocular Therapeutix
OCUL
$2.4B
$25K 0.01%
3,605
UVV icon
369
Universal Corp
UVV
$1.35B
$25K 0.01%
390
MNP
370
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$25K 0.01%
1,828
LULU icon
371
lululemon athletica
LULU
$23.7B
$25K 0.01%
155
LYTS icon
372
LSI Industries
LYTS
$617M
$25K 0.01%
261
SWK icon
373
Stanley Black & Decker
SWK
$13.1B
$24K 0.01%
163
VXF icon
374
Vanguard Extended Market ETF
VXF
$26.5B
$24K 0.01%
199
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.01%
+155