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
$312M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.37M
3
+$1.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.37M

Top Sells

1
+$10.9M
2
+$4.91M
3
+$3.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.36M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$600K

Sector Composition

1 Technology 5.55%
2 Industrials 4.22%
3 Communication Services 4.09%
4 Consumer Staples 3.74%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.26%
58,078
-740
27
$3.73M 1.2%
21,146
-239
28
$3.68M 1.18%
11,779
-108
29
$3.47M 1.11%
27,999
-314
30
$3.29M 1.06%
13,600
-182
31
$3.26M 1.05%
15,267
+27
32
$3.23M 1.04%
17,719
+61
33
$3.18M 1.02%
49,730
-1,577
34
$3.18M 1.02%
18,197
-28
35
$3.02M 0.97%
13,368
-78
36
$2.93M 0.94%
17,789
+25
37
$2.92M 0.94%
29,434
-177
38
$2.92M 0.94%
27,380
-62
39
$2.88M 0.93%
15,835
-23
40
$2.86M 0.92%
74,489
-2,926
41
$2.85M 0.92%
60,017
-225
42
$2.66M 0.85%
18,218
+33
43
$2.62M 0.84%
45,207
+3
44
$2.46M 0.79%
31,542
+235
45
$2.4M 0.77%
6,974
-37
46
$2.16M 0.69%
22,403
+780
47
$1.91M 0.61%
25,318
-159
48
$1.71M 0.55%
61,198
-651
49
$1.67M 0.54%
6,689
-610
50
$920K 0.3%
7,208
-135
1
2
3