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
$207M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.77M
3
+$1.18M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$960K
5
FIBK icon
First Interstate BancSystem
FIBK
+$803K

Top Sells

1
+$1.67M
2
+$1.5M
3
+$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

1 Technology 6.17%
2 Healthcare 5.09%
3 Consumer Staples 4.92%
4 Industrials 4.39%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.32%
28,486
+86
27
$2.72M 1.31%
10,176
+398
28
$2.61M 1.26%
30,312
+2,903
29
$2.56M 1.24%
58,567
+1,867
30
$2.55M 1.23%
13,112
+515
31
$2.52M 1.22%
15,094
+502
32
$2.43M 1.17%
12,468
-39
33
$2.43M 1.17%
8,815
+725
34
$2.42M 1.17%
28,055
+3,870
35
$2.35M 1.14%
58,845
+2,957
36
$2.32M 1.12%
24,629
+868
37
$2.3M 1.11%
42,895
+2,491
38
$2.28M 1.1%
52,746
+7,851
39
$2.08M 1.01%
25,072
+937
40
$2.03M 0.98%
14,096
+2,254
41
$2.01M 0.97%
16,623
+2,360
42
$2.01M 0.97%
13,556
+608
43
$2.01M 0.97%
68,529
+5,210
44
$2M 0.97%
13,509
+1,869
45
$1.37M 0.66%
53,217
-612
46
$1.26M 0.61%
50,507
+1,253
47
$1.14M 0.55%
9,383
+46
48
$1.09M 0.52%
30,176
-275
49
$1.05M 0.51%
6,159
+101
50
$924K 0.45%
9,093
-779
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