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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1M
3
+$997K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1
+$963K
2
+$152K
3
+$125K
4
MSFT icon
Microsoft
MSFT
+$90.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.1K

Sector Composition

1 Technology 5.51%
2 Industrials 4.32%
3 Communication Services 4.02%
4 Financials 4.02%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.14%
58,818
-201
27
$3.49M 1.13%
21,385
-341
28
$3.44M 1.11%
13,782
+109
29
$3.39M 1.09%
17,658
-63
30
$3.38M 1.09%
11,887
-134
31
$3.31M 1.07%
13,446
-144
32
$3.16M 1.02%
51,307
+2,188
33
$3.13M 1.01%
15,240
+37
34
$3.11M 1%
17,764
+179
35
$3.06M 0.99%
15,858
-31
36
$3.06M 0.99%
77,415
+320
37
$3.03M 0.98%
27,442
-609
38
$3.03M 0.98%
45,204
+4,575
39
$3.01M 0.97%
60,242
+349
40
$2.94M 0.95%
18,225
+231
41
$2.88M 0.93%
18,185
+160
42
$2.86M 0.92%
31,307
+238
43
$2.69M 0.87%
7,011
-121
44
$2.56M 0.83%
27,870
+10,937
45
$2.39M 0.77%
25,477
+393
46
$1.93M 0.62%
21,623
+1,425
47
$1.9M 0.61%
7,299
+4
48
$1.72M 0.55%
61,849
-1,160
49
$967K 0.31%
7,343
-88
50
$918K 0.3%
12,265
1
2
3