VIA

Vickerman Investment Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.03M
3
+$1.79M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
HD icon
Home Depot
HD
+$1.66M

Top Sells

1
+$9.61M
2
+$4.41M
3
+$4.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

1 Technology 5.1%
2 Communication Services 3.42%
3 Industrials 3.37%
4 Healthcare 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.17%
48,921
-9,685
27
$2.78M 1.12%
11,025
-188
28
$2.78M 1.12%
23,731
-69
29
$2.71M 1.09%
10,458
+491
30
$2.62M 1.06%
25,829
+4,240
31
$2.62M 1.06%
34,401
-1,509
32
$2.61M 1.05%
16,822
+2,959
33
$2.55M 1.03%
8,531
-176
34
$2.53M 1.02%
12,119
+331
35
$2.49M 1.01%
14,565
-43
36
$2.38M 0.96%
13,699
+9,809
37
$2.37M 0.96%
47,094
+1,753
38
$2.35M 0.95%
12,447
+1,659
39
$2.3M 0.93%
10,206
+1,083
40
$2.08M 0.84%
20,179
-10,364
41
$2.06M 0.83%
12,376
+6,391
42
$1.95M 0.79%
4,699
+4,006
43
$1.82M 0.73%
43,810
-1,211
44
$1.79M 0.72%
+7,749
45
$1.59M 0.64%
30,607
-2,644
46
$1.58M 0.64%
10,528
-6,865
47
$1.53M 0.62%
5,998
-4,355
48
$1.36M 0.55%
26,507
-6,335
49
$1.34M 0.54%
26,199
-737
50
$1.31M 0.53%
2,753
-24
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2
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