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
SWKS icon
401
Skyworks Solutions
SWKS
$8.66B
$22K ﹤0.01%
248
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
$22K ﹤0.01%
+200
CCL icon
403
Carnival Corp
CCL
$38B
$21K ﹤0.01%
823
+498
CNI icon
404
Canadian National Railway
CNI
$61.6B
$21K ﹤0.01%
230
EWW icon
405
iShares MSCI Mexico ETF
EWW
$2.04B
$21K ﹤0.01%
405
FCX icon
406
Freeport-McMoran
FCX
$84.3B
$21K ﹤0.01%
1,526
ULTA icon
407
Ulta Beauty
ULTA
$29.4B
$21K ﹤0.01%
+75
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
1,000
C.PRS
409
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$21K ﹤0.01%
+800
AED.CL
410
DELISTED
Aegon NV
AED.CL
$21K ﹤0.01%
+800
IYC icon
411
iShares US Consumer Discretionary ETF
IYC
$1.61B
$20K ﹤0.01%
380
MINT icon
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$20K ﹤0.01%
195
PSA icon
413
Public Storage
PSA
$51.6B
$20K ﹤0.01%
101
RY icon
414
Royal Bank of Canada
RY
$237B
$20K ﹤0.01%
252
+2
VHT icon
415
Vanguard Health Care ETF
VHT
$17.4B
$20K ﹤0.01%
110
-394
VIRT icon
416
Virtu Financial
VIRT
$3.13B
$20K ﹤0.01%
1,000
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$20K ﹤0.01%
610
XPO icon
418
XPO
XPO
$17.7B
$20K ﹤0.01%
+494
WPX
419
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,000
CPK icon
420
Chesapeake Utilities
CPK
$2.95B
$19K ﹤0.01%
225
DPZ icon
421
Domino's
DPZ
$13.5B
$19K ﹤0.01%
65
EMN icon
422
Eastman Chemical
EMN
$7.83B
$19K ﹤0.01%
202
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$19K ﹤0.01%
221
-13
PSX icon
424
Phillips 66
PSX
$55.7B
$19K ﹤0.01%
468
+300
XSLV icon
425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$19K ﹤0.01%
387
15 16
17
18 19