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
$394M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.64M
3
+$3.86M
4
WY icon
Weyerhaeuser
WY
+$2.81M
5
EMR icon
Emerson Electric
EMR
+$2.72M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$5.22M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3M

Sector Composition

1 Technology 15.49%
2 Industrials 12.29%
3 Financials 11.97%
4 Healthcare 9.66%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.76%
438,510
+26,269
2
$13.6M 3.45%
323,852
-30,144
3
$11.6M 2.94%
96,885
-11,351
4
$10.3M 2.61%
94,109
-14,006
5
$9.58M 2.43%
39,693
-105
6
$9.03M 2.29%
70,441
-10,141
7
$8.52M 2.16%
153,178
-10,350
8
$8.44M 2.14%
60,960
-4,900
9
$8.09M 2.05%
44,059
-7,292
10
$7.93M 2.01%
29,866
-1,731
11
$7.07M 1.79%
46,041
+3,565
12
$7.04M 1.79%
206,143
-10,132
13
$7.01M 1.78%
32,433
+3,632
14
$6.87M 1.75%
40,674
+387
15
$6.67M 1.69%
37,415
-524
16
$6.64M 1.69%
43,605
+7,661
17
$6.6M 1.67%
19,521
+1,956
18
$6.56M 1.66%
152,905
-28,285
19
$6.46M 1.64%
124,072
-17,470
20
$6.35M 1.61%
121,559
+21,806
21
$6.22M 1.58%
61,913
-5,695
22
$6.18M 1.57%
142,258
+23,431
23
$6.07M 1.54%
28,145
+5,737
24
$5.84M 1.48%
80,720
+29,640
25
$5.73M 1.45%
72,365
-30
1
2 3 4 5