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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$104B
$105K 0.02%
947
PEG icon
202
Public Service Enterprise Group
PEG
$39.2B
$105K 0.02%
1,985
LNG icon
203
Cheniere Energy
LNG
$54.2B
$104K 0.02%
1,500
TRV icon
204
Travelers Companies
TRV
$64.1B
$100K 0.02%
773
LECO icon
205
Lincoln Electric
LECO
$14.3B
$98K 0.02%
1,051
CHTR icon
206
Charter Communications
CHTR
$30.2B
$97K 0.02%
298
VDE icon
207
Vanguard Energy ETF
VDE
$9.93B
$94K 0.02%
898
DFS
208
DELISTED
Discover Financial Services
DFS
$91K 0.02%
1,191
NP
209
DELISTED
Neenah, Inc. Common Stock
NP
$89K 0.02%
1,028
APLE icon
210
Apple Hospitality REIT
APLE
$3.07B
$86K 0.02%
4,904
FNB icon
211
FNB Corp
FNB
$6.27B
$86K 0.02%
6,761
-7,491
IYR icon
212
iShares US Real Estate ETF
IYR
$4.07B
$85K 0.02%
1,062
-6
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$77.8B
$84K 0.02%
1,536
CSGP icon
214
CoStar Group
CSGP
$16.3B
$84K 0.02%
2,000
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$218B
$83K 0.02%
1,911
-90
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$142B
$81K 0.02%
1,500
SO icon
217
Southern Company
SO
$104B
$80K 0.02%
1,833
-684
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$78K 0.02%
2,546
ITB icon
219
iShares US Home Construction ETF
ITB
$2.7B
$78K 0.02%
2,204
ABBV icon
220
AbbVie
ABBV
$363B
$78K 0.02%
1,017
+198
ALGN icon
221
Align Technology
ALGN
$14B
$78K 0.02%
200
-16
RVTY icon
222
Revvity
RVTY
$10.5B
$78K 0.02%
800
VNE
223
DELISTED
Veoneer, Inc.
VNE
$75K 0.02%
+1,362
HFWA icon
224
Heritage Financial
HFWA
$1.12B
$75K 0.02%
2,125
SBUX icon
225
Starbucks
SBUX
$111B
$75K 0.02%
1,322
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