VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.5M
3
+$3.8M
4
AXP icon
American Express
AXP
+$3.18M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.43M

Top Sells

1
+$27.4M
2
+$17.9M
3
+$17.5M
4
CAT icon
Caterpillar
CAT
+$16.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Sector Composition

1 Financials 75.66%
2 Industrials 10.87%
3 Consumer Discretionary 6.48%
4 Technology 5.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 33.79%
400,730
+36,844
2
$24.6M 20.45%
127,900
-90,600
3
$13.5M 11.23%
187,000
-85,600
4
$8.93M 7.43%
211,500
-50,300
5
$7.78M 6.48%
+75,600
6
$6.33M 5.27%
303,400
-56,300
7
$6.14M 5.11%
45,300
-120,900
8
$5.73M 4.77%
+110,900
9
$3.31M 2.76%
+30,300
10
$2.07M 1.72%
+1,103
11
$687K 0.57%
+1,800
12
$498K 0.41%
2,900
-165,500
13
– –
-120,650
14
– –
-121,300
15
– –
-130,900
16
– –
-161,200
17
– –
-80,600
18
– –
-286,100