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
$23.7M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.73M
3
+$6.61M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.2M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$7.89M
4
PSA icon
Public Storage
PSA
+$6.43M
5
B
Barrick Mining
B
+$5.93M

Sector Composition

1 Healthcare 30.11%
2 Technology 25.5%
3 Consumer Staples 23.74%
4 Communication Services 17.21%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 30.11%
+95,600
2
$6.05M 25.5%
+216,800
3
$5.63M 23.74%
+60,600
4
$4.09M 17.21%
+42,300
5
$817K 3.44%
+307,100
6
– –
-2,630
7
– –
-275,100
8
– –
-30,200
9
– –
-5,500
10
– –
-2,441
11
– –
-134,900
12
– –
-100,900
13
– –
-319,100