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
$256M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.23M
3
+$2.75M
4
V icon
Visa
V
+$2.75M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.55M

Top Sells

1
+$10.9M
2
+$5.7M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.74M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M

Sector Composition

1 Technology 6.9%
2 Industrials 5.27%
3 Consumer Staples 4.66%
4 Healthcare 4.57%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.28%
63,280
+2,342
27
$3.21M 1.25%
61,260
+93
28
$3.19M 1.24%
17,200
-37
29
$3.18M 1.24%
84,476
-13,209
30
$3.18M 1.24%
15,337
+81
31
$3.15M 1.23%
31,794
-187
32
$3M 1.17%
21,563
+19,789
33
$2.96M 1.15%
17,859
+239
34
$2.91M 1.14%
29,214
+3,156
35
$2.89M 1.13%
55,390
-3,081
36
$2.87M 1.12%
13,024
+2,925
37
$2.86M 1.12%
43,701
-2,177
38
$2.84M 1.11%
13,874
+304
39
$2.82M 1.1%
25,562
-389
40
$2.79M 1.09%
12,585
+198
41
$2.75M 1.07%
+11,565
42
$2.74M 1.07%
8,825
-3
43
$2.74M 1.07%
17,955
+1,712
44
$2.54M 0.99%
38,085
+5,655
45
$2.49M 0.97%
67,776
+4,502
46
$2.45M 0.96%
27,497
+708
47
$1.91M 0.75%
14,513
+189
48
$1.7M 0.66%
7,408
-362
49
$1.38M 0.54%
18,175
+1,605
50
$1.24M 0.48%
29,864
-41,789
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