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
PSB.PRV.CL
651
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$3K ﹤0.01%
+125
ARII
652
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
56
WPG
653
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
+33
ADNT icon
654
Adient
ADNT
$1.52B
$2K ﹤0.01%
60
AVGO icon
655
Broadcom
AVGO
$1.8T
$2K ﹤0.01%
680
+580
BBAX icon
656
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$2K ﹤0.01%
+47
BBCA icon
657
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$2K ﹤0.01%
+48
BR icon
658
Broadridge
BR
$26.9B
$2K ﹤0.01%
+12
CALM icon
659
Cal-Maine
CALM
$4.01B
$2K ﹤0.01%
35
CC icon
660
Chemours
CC
$1.94B
$2K ﹤0.01%
50
CMS icon
661
CMS Energy
CMS
$22B
$2K ﹤0.01%
38
CWH icon
662
Camping World
CWH
$709M
$2K ﹤0.01%
101
DLTR icon
663
Dollar Tree
DLTR
$23B
$2K ﹤0.01%
+25
DRI icon
664
Darden Restaurants
DRI
$20.6B
$2K ﹤0.01%
+18
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$15.7B
$2K ﹤0.01%
40
GM icon
666
General Motors
GM
$69.7B
$2K ﹤0.01%
56
+51
KPRX icon
667
Kiora Pharmaceuticals
KPRX
$7.72M
$2K ﹤0.01%
1
LHX icon
668
L3Harris
LHX
$52B
$2K ﹤0.01%
10
MMC icon
669
Marsh & McLennan
MMC
$90.1B
$2K ﹤0.01%
30
NDAQ icon
670
Nasdaq
NDAQ
$50.4B
$2K ﹤0.01%
69
NYT icon
671
New York Times
NYT
$10.4B
$2K ﹤0.01%
100
PENN icon
672
PENN Entertainment
PENN
$1.94B
$2K ﹤0.01%
67
PGR icon
673
Progressive
PGR
$133B
$2K ﹤0.01%
+23
RGA icon
674
Reinsurance Group of America
RGA
$12.4B
$2K ﹤0.01%
16
SCZ icon
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2K ﹤0.01%
34
-221