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
$293M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$13.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.58M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.57M

Top Sells

1
+$17.2M
2
+$7.01M
3
+$3.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.46M

Sector Composition

1 Technology 5.69%
2 Industrials 4.8%
3 Healthcare 3.84%
4 Communication Services 3.82%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.16%
13,485
-684
27
$3.34M 1.14%
13,590
-75
28
$3.19M 1.09%
17,721
-2,926
29
$3.19M 1.09%
15,203
-6
30
$3.18M 1.08%
13,673
+771
31
$3.15M 1.07%
28,861
-775
32
$3.1M 1.06%
59,019
-1,386
33
$3.09M 1.05%
77,095
-4,622
34
$3.07M 1.05%
17,994
+162
35
$3.04M 1.04%
28,051
-768
36
$3.03M 1.03%
59,893
-138
37
$2.99M 1.02%
17,585
+567
38
$2.98M 1.02%
31,069
-317
39
$2.83M 0.96%
18,025
+282
40
$2.75M 0.94%
49,119
-5,803
41
$2.72M 0.93%
25,084
-154
42
$2.66M 0.91%
29,430
+2,343
43
$2.5M 0.85%
40,629
+2,766
44
$2.47M 0.84%
7,132
-1,449
45
$1.81M 0.62%
63,009
-4,896
46
$1.76M 0.6%
7,295
-97
47
$1.63M 0.55%
20,198
+1,416
48
$1.55M 0.53%
16,933
-187,923
49
$941K 0.32%
21,465
-4,525
50
$872K 0.3%
7,431
-189
1
2
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