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
$368M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$2.64M
4
COST icon
Costco
COST
+$279K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

1
+$1.28M
2
+$764K
3
+$711K
4
PYPL icon
PayPal
PYPL
+$541K
5
AAPL icon
Apple
AAPL
+$531K

Sector Composition

1 Technology 5.02%
2 Financials 3.63%
3 Communication Services 3.54%
4 Industrials 3.48%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.99%
16,543
-494
27
$3.63M 0.99%
16,898
-1,396
28
$3.6M 0.98%
12,812
-230
29
$3.57M 0.97%
13,500
-337
30
$3.53M 0.96%
59,703
-1,243
31
$3.52M 0.96%
17,753
-386
32
$3.46M 0.94%
15,315
-189
33
$3.36M 0.91%
39,378
-6,340
34
$3.29M 0.9%
29,583
-388
35
$3.24M 0.88%
28,100
+384
36
$3.22M 0.87%
46,638
-2,077
37
$3.01M 0.82%
13,220
-93
38
$2.99M 0.81%
11,465
-149
39
$2.92M 0.79%
71,874
-2,510
40
$2.81M 0.76%
28,283
+151
41
$2.78M 0.76%
30,484
-1,227
42
$2.74M 0.74%
17,993
-19
43
$2.73M 0.74%
15,442
-289
44
$2.64M 0.72%
+102,022
45
$2.62M 0.71%
18,109
-284
46
$2.42M 0.66%
6,219
-805
47
$2.35M 0.64%
23,304
+185
48
$2M 0.54%
26,439
+92
49
$1.81M 0.49%
6,460
-293
50
$1.58M 0.43%
59,720
-1,916
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