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
$253M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.25M
3
+$1.83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

1
+$6.15M
2
+$2.44M
3
+$1.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$893K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$833K

Sector Composition

1 Technology 6.61%
2 Industrials 5.11%
3 Consumer Staples 4.68%
4 Healthcare 4.56%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.26%
25,951
-284
27
$3.16M 1.25%
30,461
+393
28
$3.14M 1.24%
10,181
-98
29
$3.14M 1.24%
17,237
-60
30
$3.11M 1.23%
45,878
+415
31
$3.01M 1.19%
61,167
-111
32
$2.99M 1.18%
12,387
+38
33
$2.92M 1.15%
15,256
-61
34
$2.82M 1.11%
58,471
+4,479
35
$2.73M 1.08%
13,570
+82
36
$2.73M 1.08%
17,620
-13
37
$2.72M 1.07%
71,653
-2,279
38
$2.68M 1.06%
26,789
+107
39
$2.61M 1.03%
8,828
-135
40
$2.58M 1.02%
63,274
+2,918
41
$2.56M 1.01%
16,243
+468
42
$2.52M 0.99%
26,058
+14,364
43
$2.46M 0.97%
32,430
+800
44
$2.37M 0.94%
14,324
+506
45
$2.13M 0.84%
10,099
+5,907
46
$1.68M 0.66%
7,770
-2,400
47
$1.16M 0.46%
16,570
+299
48
$1.04M 0.41%
31,906
-10,777
49
$997K 0.39%
8,724
-13
50
$914K 0.36%
2,232
-21
1
2
3