VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
852
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
CGNX icon
351
Cognex
CGNX
$6.32B
$28K 0.01%
502
GIS icon
352
General Mills
GIS
$24.6B
$28K 0.01%
650
NWG icon
353
NatWest
NWG
$66.7B
$28K 0.01%
3,918
PJP icon
354
Invesco Pharmaceuticals ETF
PJP
$310M
$28K 0.01%
375
SRE icon
355
Sempra
SRE
$59.2B
$28K 0.01%
494
WMB icon
356
Williams Companies
WMB
$75.2B
$27K 0.01%
1,000
FLG
357
Flagstar Bank National Association
FLG
$5.3B
$27K 0.01%
881
ABMD
358
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
60
CASY icon
359
Casey's General Stores
CASY
$20.6B
$26K 0.01%
200
CLX icon
360
Clorox
CLX
$12.8B
$26K 0.01%
170
ROBO icon
361
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$26K 0.01%
611
SNA icon
362
Snap-on
SNA
$17.9B
$26K 0.01%
140
+80
WFC icon
363
Wells Fargo
WFC
$280B
$26K 0.01%
831
+331
CMI icon
364
Cummins
CMI
$70.1B
$25K 0.01%
170
DHI icon
365
D.R. Horton
DHI
$48.2B
$25K 0.01%
590
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$25K 0.01%
822
IDLV icon
367
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$25K 0.01%
756
-328
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$25K 0.01%
486
-5
OCUL icon
369
Ocular Therapeutix
OCUL
$2.44B
$25K 0.01%
3,605
UVV icon
370
Universal Corp
UVV
$1.31B
$25K 0.01%
390
MNP
371
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$25K 0.01%
1,828
LULU icon
372
lululemon athletica
LULU
$21.6B
$25K 0.01%
155
LYTS icon
373
LSI Industries
LYTS
$575M
$25K 0.01%
261
ARKW icon
374
ARK Web x.0 ETF
ARKW
$2.19B
$24K 0.01%
415
EFR
375
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$24K 0.01%
1,700