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
EYEGW
776
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
– –
-2,500
VVC
777
DELISTED
Vectren Corporation
VVC
– –
-428
WFC.PRJ.CL
778
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-300
WGL
779
DELISTED
Wgl Holdings
WGL
– –
-1,052
KUB
780
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-100
DAI
781
DELISTED
DAIMLER AG
DAI
– –
-141
TTP
782
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$0 ﹤0.01%
2,273
RZA
783
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$0 ﹤0.01%
+13
JHMT
784
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$0 ﹤0.01%
5
KGJI
785
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-167
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32