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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.65M
3
+$4.12M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M

Top Sells

1
+$4.04M
2
+$3.86M
3
+$476K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$373K
5
SMB icon
VanEck Short Muni ETF
SMB
+$291K

Sector Composition

1 Technology 12.25%
2 Industrials 11.09%
3 Financials 9.38%
4 Healthcare 9.31%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.67%
412,241
+24,080
2
$29M 6.67%
1,045,262
+77,238
3
$15M 3.45%
353,996
+7,108
4
$13M 2.98%
108,115
+1,821
5
$12.3M 2.84%
108,236
+2,184
6
$11.3M 2.59%
80,582
+1,309
7
$11.2M 2.58%
98,381
+5,538
8
$10.1M 2.33%
51,351
+93
9
$9.85M 2.27%
39,798
-734
10
$9.68M 2.23%
65,860
+1,354
11
$8.66M 1.99%
216,275
-4,499
12
$8.49M 1.95%
31,597
+1,248
13
$8.36M 1.92%
163,528
+7,583
14
$7.5M 1.73%
+156,573
15
$7.27M 1.67%
67,608
+325
16
$7.27M 1.67%
40,287
+496
17
$7.19M 1.65%
37,939
+1,702
18
$6.94M 1.6%
181,190
+6,795
19
$6.53M 1.5%
141,542
+4,753
20
$6.5M 1.5%
42,476
+1,095
21
$6.5M 1.49%
70,709
+1,853
22
$6.19M 1.42%
35,944
+3,221
23
$5.87M 1.35%
170,904
+10,699
24
$5.81M 1.34%
72,395
+3,159
25
$5.78M 1.33%
23,172
+1,301
1
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