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
$340M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.79M
3
+$2.55M
4
IXN icon
iShares Global Tech ETF
IXN
+$536K
5
LLY icon
Eli Lilly
LLY
+$400K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$848K
4
AAPL icon
Apple
AAPL
+$157K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Sector Composition

1 Technology 5.41%
2 Financials 3.91%
3 Industrials 3.66%
4 Healthcare 3.56%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.07%
13,837
+237
27
$3.64M 1.07%
18,139
+420
28
$3.62M 1.06%
44,845
-13,233
29
$3.57M 1.05%
13,042
-270
30
$3.57M 1.05%
45,718
+511
31
$3.52M 1.03%
17,037
-4,109
32
$3.32M 0.98%
74,384
-105
33
$3.29M 0.97%
18,294
+97
34
$3.29M 0.97%
48,715
-1,015
35
$3.28M 0.96%
13,313
-55
36
$3.24M 0.95%
60,946
+929
37
$3.24M 0.95%
27,716
+336
38
$3.2M 0.94%
15,504
+237
39
$3.19M 0.94%
28,132
+133
40
$3.09M 0.91%
31,711
+169
41
$3.06M 0.9%
18,012
+223
42
$2.98M 0.88%
18,393
+175
43
$2.88M 0.85%
29,971
+537
44
$2.85M 0.84%
7,024
+50
45
$2.39M 0.7%
15,731
-104
46
$2.33M 0.68%
26,347
+1,029
47
$2.29M 0.67%
23,119
+716
48
$1.81M 0.53%
6,753
+64
49
$1.78M 0.52%
61,636
+438
50
$877K 0.26%
7,164
-44
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