VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$815K

Top Sells

1
+$4.21M
2
+$3.97M
3
+$3.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

1 Technology 6.32%
2 Healthcare 5.21%
3 Industrials 4.78%
4 Consumer Staples 4.36%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.37%
11,857
+686
27
$2.69M 1.27%
35,205
+5,753
28
$2.69M 1.27%
12,597
+918
29
$2.67M 1.26%
9,778
+824
30
$2.66M 1.26%
15,964
+1,052
31
$2.54M 1.2%
14,592
+1,197
32
$2.48M 1.18%
63,319
+6,705
33
$2.47M 1.17%
24,135
+7,480
34
$2.46M 1.17%
12,507
-678
35
$2.46M 1.16%
40,404
+2,631
36
$2.38M 1.13%
55,888
+5,565
37
$2.24M 1.06%
23,761
+3,722
38
$2.22M 1.05%
8,090
+1,609
39
$2.21M 1.04%
24,185
+8,599
40
$2.01M 0.95%
53,829
+9,744
41
$1.95M 0.92%
11,842
+4,743
42
$1.95M 0.92%
14,263
+4,427
43
$1.91M 0.91%
27,409
+7,439
44
$1.82M 0.86%
44,895
+17,478
45
$1.64M 0.78%
11,640
+2,330
46
$1.5M 0.71%
31,325
-82,996
47
$1.32M 0.63%
17,025
-54,160
48
$1.32M 0.63%
26,668
-73,756
49
$1.3M 0.61%
49,254
+28,856
50
$1.24M 0.59%
30,451
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