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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$136K 0.03%
1,746
-635
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$135K 0.03%
10,191
-294
USB icon
178
US Bancorp
USB
$84.6B
$134K 0.03%
3,051
+1,195
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$42.4B
$134K 0.03%
1,715
UPS icon
180
United Parcel Service
UPS
$90.7B
$133K 0.03%
1,138
+215
TDG icon
181
TransDigm Group
TDG
$81.7B
$132K 0.03%
355
LBRDA icon
182
Liberty Broadband Class A
LBRDA
$6.32B
$131K 0.03%
1,549
CVS icon
183
CVS Health
CVS
$99.8B
$130K 0.03%
2,000
+350
ETHO icon
184
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$130K 0.03%
3,450
MDYG icon
185
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$130K 0.03%
2,329
+68
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$48.5B
$127K 0.03%
2,300
+8
DUK icon
187
Duke Energy
DUK
$92.7B
$124K 0.03%
1,549
-167
OIL
188
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.03%
13,531
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$121K 0.03%
9,416
GD icon
190
General Dynamics
GD
$99.2B
$120K 0.03%
585
RIVE
191
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$119K 0.03%
8,785
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$117K 0.02%
1,402
BSX icon
193
Boston Scientific
BSX
$131B
$115K 0.02%
2,989
+1,350
FWONK icon
194
Liberty Media Series C
FWONK
$22.3B
$115K 0.02%
3,204
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$115K 0.02%
3,052
YUM icon
196
Yum! Brands
YUM
$44.5B
$111K 0.02%
1,225
+260
CSL icon
197
Carlisle Companies
CSL
$15.2B
$110K 0.02%
900
ITW icon
198
Illinois Tool Works
ITW
$76.4B
$109K 0.02%
771
+9
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.02%
1,471
-3,754
PEG icon
200
Public Service Enterprise Group
PEG
$39.6B
$105K 0.02%
1,985
6 7
8
9 10