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
LCTX icon
701
Lineage Cell Therapeutics
LCTX
$409M
$1K ﹤0.01%
572
NOK icon
702
Nokia
NOK
$58.1B
$1K ﹤0.01%
139
NVO icon
703
Novo Nordisk
NVO
$175B
$1K ﹤0.01%
52
WHR icon
704
Whirlpool
WHR
$3.67B
$1K ﹤0.01%
10
XRX icon
705
Xerox
XRX
$237M
$1K ﹤0.01%
+25
XSOE icon
706
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1K ﹤0.01%
29
ZBRA icon
707
Zebra Technologies
ZBRA
$11.4B
$1K ﹤0.01%
8
RAD
708
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
NBEV
709
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+125
AVP
710
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
500
MFGP
711
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
NYRT
712
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
52
GIGA
713
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
3,000
PNC.PRP
714
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1K ﹤0.01%
+20
USB.PRM
715
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1K ﹤0.01%
+19
FON
716
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
143
AMZA icon
717
InfraCap MLP ETF
AMZA
$430M
– –
-100
IMMU
718
DELISTED
Immunomedics Inc
IMMU
– –
-248
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-36
BLOK icon
720
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-750
CCJ icon
721
Cameco
CCJ
$50.8B
– –
-2,000
CLMT icon
722
Calumet Specialty Products
CLMT
$2.82B
– –
-150
COOP
723
DELISTED
Mr. Cooper
COOP
– –
-7
EGO icon
724
Eldorado Gold
EGO
$8.38B
– –
-34
FCPT icon
725
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
8
27 28
29
30 31