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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
$152M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.02M
3
+$355K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
5
XOM icon
Exxon Mobil
XOM
+$279K

Top Sells

1
+$2.55M
2
+$898K
3
+$474K
4
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$385K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$361K

Sector Composition

1 Consumer Staples 11.87%
2 Industrials 11.5%
3 Technology 10.88%
4 Healthcare 10.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 3.8%
35,007
+2,025
2
$5.47M 3.61%
44,118
+2,121
3
$4.69M 3.09%
86,836
+1,252
4
$4.54M 3%
46,208
+1,370
5
$4.4M 2.91%
52,839
+1,245
6
$4.36M 2.88%
227,276
+10,332
7
$3.89M 2.57%
39,718
+1,166
8
$3.62M 2.39%
48,332
+581
9
$3.51M 2.32%
73,757
+4,027
10
$3.47M 2.29%
89,777
+1,777
11
$3.26M 2.15%
40,408
+2,451
12
$3.16M 2.09%
30,266
+25,589
13
$3.08M 2.03%
41,931
+2,694
14
$2.99M 1.97%
30,623
+2,925
15
$2.94M 1.94%
15,745
+60
16
$2.73M 1.8%
35,753
17
$2.68M 1.77%
14,254
+206
18
$2.67M 1.76%
14,493
+1,069
19
$2.56M 1.69%
22,522
-305
20
$2.53M 1.67%
242,268
-14,946
21
$2.37M 1.56%
63,297
+1,430
22
$2.34M 1.54%
29,196
+1,669
23
$2.29M 1.51%
86,612
+2,151
24
$2.23M 1.47%
32,022
+1,790
25
$2.19M 1.44%
40,409
+1,162
1
2 3 4 5