VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.31M
4
SYY icon
Sysco
SYY
+$922K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$624K

Top Sells

1
+$1.68M
2
+$1.38M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

1 Healthcare 14.48%
2 Consumer Staples 11.87%
3 Industrials 10.39%
4 Financials 9.96%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 3.7%
70,348
-4,050
2
$8.31M 3.7%
293,888
-59,596
3
$8.1M 3.6%
97,878
-6,715
4
$7.42M 3.3%
40,599
-5,566
5
$7.21M 3.21%
50,802
-371
6
$6.74M 3%
30,973
-2,911
7
$6.73M 3%
61,897
-3,163
8
$6.35M 2.83%
57,142
-5,669
9
$5.47M 2.43%
61,468
-1,165
10
$5.15M 2.29%
168,050
-5,999
11
$5.04M 2.24%
97,031
-2,587
12
$5.03M 2.24%
56,030
-637
13
$4.82M 2.14%
76,179
-5,666
14
$4.29M 1.91%
37,194
-2,246
15
$4.25M 1.89%
45,716
-1,043
16
$4.19M 1.86%
98,925
-1,595
17
$4.12M 1.83%
27,978
-2,360
18
$3.94M 1.76%
130,829
-11,489
19
$3.77M 1.68%
17,450
-6,141
20
$3.67M 1.63%
61,591
-2,036
21
$3.58M 1.59%
60,588
+23,136
22
$3.35M 1.49%
27,389
-1,556
23
$3.34M 1.49%
61,707
-3,503
24
$3.31M 1.47%
69,272
+30,576
25
$3.27M 1.45%
42,067
-2,140
1
2 3 4 5