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
$245M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$463K
3
+$382K
4
V icon
Visa
V
+$181K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$95.6K

Top Sells

1
+$1.25M
2
+$524K
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

1 Technology 6.51%
2 Industrials 5.21%
3 Healthcare 4.67%
4 Consumer Staples 4.59%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.32%
60,031
-3,249
27
$3.22M 1.31%
60,405
-855
28
$3.05M 1.25%
29,636
-419
29
$2.99M 1.22%
21,367
-196
30
$2.96M 1.21%
17,832
-123
31
$2.88M 1.18%
17,018
-182
32
$2.86M 1.17%
31,386
-408
33
$2.84M 1.16%
12,353
+788
34
$2.81M 1.15%
15,209
-128
35
$2.78M 1.14%
81,717
-2,759
36
$2.78M 1.14%
13,665
-209
37
$2.76M 1.13%
17,743
-116
38
$2.76M 1.13%
54,922
-468
39
$2.72M 1.11%
28,819
-395
40
$2.69M 1.1%
12,902
-122
41
$2.59M 1.06%
8,581
-244
42
$2.55M 1.04%
43,306
-395
43
$2.41M 0.99%
25,238
-324
44
$2.25M 0.92%
67,905
+129
45
$2.21M 0.9%
37,863
-222
46
$2.2M 0.9%
27,087
-410
47
$1.58M 0.65%
7,392
-16
48
$1.45M 0.59%
13,123
-1,390
49
$1.38M 0.56%
18,782
+607
50
$1.15M 0.47%
25,990
-3,874
1
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