VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.5M
3
+$13.5M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
CAT icon
Caterpillar
CAT
+$10.9M

Top Sells

1
+$137M
2
+$18.5M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
WBA
Walgreens Boots Alliance
WBA
+$13.1M

Sector Composition

1 Financials 51.22%
2 Consumer Discretionary 20.46%
3 Industrials 15.74%
4 Technology 2.68%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 24.48%
502,600
+345,700
2
$38.2M 17.88%
173,400
+92,800
3
$22.7M 10.62%
145,800
+23,900
4
$15.7M 7.36%
322,400
+227,800
5
$14.9M 6.96%
251,600
+140,900
6
$13.5M 6.31%
+80,600
7
$12.3M 5.74%
193,500
-4,000
8
$11.2M 5.25%
71,600
-12,700
9
$10.9M 5.11%
+80,600
10
$5.73M 2.68%
+115,200
11
$4.47M 2.09%
120,900
+90,600
12
$4.43M 2.07%
+161,200
13
$2.97M 1.39%
30,300
14
$2.33M 1.09%
10,000
-37,600
15
$1.09M 0.51%
20,000
+10,000
16
$976K 0.46%
5,000
-65,600
17
– –
-322,400
18
– –
-1,450,000
19
– –
-282,000
20
– –
-60,600
21
– –
-161,400
22
– –
-50,300
23
– –
-285,700
24
– –
-199,500
25
– –
-161,200