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
OGE icon
751
OGE Energy
OGE
$9.6B
– –
-1,096
OSUR icon
752
OraSure Technologies
OSUR
$218M
$0 ﹤0.01%
30
OUT icon
753
Outfront Media
OUT
$5.32B
$0 ﹤0.01%
24
PAYC icon
754
Paycom
PAYC
$6.22B
– –
-50
PBA icon
755
Pembina Pipeline
PBA
$24.6B
– –
-425
PEGA icon
756
Pegasystems
PEGA
$6.64B
– –
-200
QTEC icon
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$0 ﹤0.01%
+2
RWO icon
758
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-13
RZG icon
759
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
– –
-153
SCHC icon
760
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
– –
-254
SCHE icon
761
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-565
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$0 ﹤0.01%
+7
DCOY
763
Decoy Therapeutics
DCOY
$3.11M
– –
0
SNY icon
764
Sanofi
SNY
$113B
– –
-313
SPIP icon
765
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$0 ﹤0.01%
10
SPTM icon
766
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$0 ﹤0.01%
9
SPYV icon
767
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$0 ﹤0.01%
15
TGTX icon
768
TG Therapeutics
TGTX
$5.79B
– –
-150
UNG icon
769
United States Natural Gas Fund
UNG
$484M
$0 ﹤0.01%
4
VBK icon
770
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-54
VNOM icon
771
Viper Energy
VNOM
$9.13B
– –
-161
VVX icon
772
V2X
VVX
$2.1B
$0 ﹤0.01%
+8
STON
773
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
75
PRSP
774
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
MLPI
775
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-905
28 29 30
31
32