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
$220M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.22M
3
+$1.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$854K

Top Sells

1
+$8.07M
2
+$2.53M
3
+$1.88M
4
LNG icon
Cheniere Energy
LNG
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$826K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.88%
3 Industrials 5.56%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.4%
60,356
+1,789
27
$3.07M 1.39%
26,235
+1,163
28
$3.07M 1.39%
6,722
+43
29
$2.9M 1.31%
61,278
+8,532
30
$2.89M 1.31%
60,655
+1,810
31
$2.87M 1.3%
46,564
-30,544
32
$2.83M 1.28%
8,963
+148
33
$2.79M 1.27%
13,488
+376
34
$2.65M 1.2%
30,068
+1,582
35
$2.59M 1.17%
73,932
+5,403
36
$2.55M 1.16%
14,703
+1,147
37
$2.43M 1.1%
53,992
-18,180
38
$2.37M 1.08%
17,878
+3,782
39
$2.37M 1.07%
15,775
-11,505
40
$2.32M 1.05%
26,682
+2,053
41
$2.25M 1.02%
31,630
+1,318
42
$2.22M 1.01%
+83,053
43
$2.15M 0.97%
58,124
+27,948
44
$2.06M 0.93%
13,818
+309
45
$2.04M 0.93%
10,170
-2,298
46
$1.56M 0.71%
28,370
-14,525
47
$1.13M 0.51%
42,683
-10,534
48
$1.11M 0.5%
11,694
+5,003
49
$1.06M 0.48%
8,737
-356
50
$1.04M 0.47%
+16,271
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