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
MTW icon
751
Manitowoc
MTW
$480M
$0 ﹤0.01%
+19
NGD
752
New Gold Inc
NGD
$8.76B
– –
-200
OGE icon
753
OGE Energy
OGE
$9B
– –
-1,096
OGI
754
Organigram Holdings
OGI
$216M
$0 ﹤0.01%
+6
OSUR icon
755
OraSure Technologies
OSUR
$193M
$0 ﹤0.01%
30
OUT icon
756
Outfront Media
OUT
$4.21B
$0 ﹤0.01%
24
OVV icon
757
Ovintiv
OVV
$10.1B
– –
-6
PAYC icon
758
Paycom
PAYC
$8.15B
– –
-50
PBA icon
759
Pembina Pipeline
PBA
$22.6B
– –
-425
QTEC icon
760
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$0 ﹤0.01%
+2
RWO icon
761
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
– –
-13
RZG icon
762
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
– –
-153
SCHC icon
763
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-254
SCHE icon
764
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-565
SCHH icon
765
Schwab US REIT ETF
SCHH
$9.17B
– –
-242
SJNK icon
766
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$0 ﹤0.01%
+7
DCOY
767
Decoy Therapeutics Inc. Common Stock
DCOY
$5.81M
– –
0
SNY icon
768
Sanofi
SNY
$113B
– –
-313
SPIP icon
769
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$0 ﹤0.01%
10
SPTM icon
770
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$0 ﹤0.01%
9
SPYV icon
771
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$0 ﹤0.01%
15
TGTX icon
772
TG Therapeutics
TGTX
$4.85B
– –
-150
UNG icon
773
United States Natural Gas Fund
UNG
$532M
$0 ﹤0.01%
4
VBK icon
774
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-54
VNOM icon
775
Viper Energy
VNOM
$6.22B
– –
-161
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