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
$441M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.5M
3
+$21M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M

Top Sells

1
+$15.1M
2
+$8.36M
3
+$8.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
V icon
Visa
V
+$786K

Sector Composition

1 Technology 5.05%
2 Industrials 3.2%
3 Communication Services 3%
4 Financials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.91%
15,020
+1,472
27
$3.95M 0.9%
12,687
+1,222
28
$3.92M 0.89%
21,023
+3,270
29
$3.92M 0.89%
15,143
+1,643
30
$3.9M 0.88%
44,449
+1,026
31
$3.82M 0.86%
14,304
-2,239
32
$3.74M 0.85%
17,649
+2,334
33
$3.4M 0.77%
55,048
-4,655
34
$3.34M 0.76%
37,204
+8,921
35
$3.32M 0.75%
13,615
+803
36
$3.32M 0.75%
31,716
+3,616
37
$3.32M 0.75%
14,038
+818
38
$3.31M 0.75%
36,058
-14,399
39
$3.25M 0.74%
21,686
+3,693
40
$3.1M 0.7%
74,179
+2,305
41
$3.02M 0.68%
45,947
-691
42
$2.85M 0.65%
28,883
-700
43
$2.65M 0.6%
15,518
+76
44
$2.64M 0.6%
40,480
+1,102
45
$2.58M 0.58%
26,294
-4,190
46
$2.58M 0.58%
15,539
-2,570
47
$2.54M 0.57%
26,341
+3,037
48
$2.46M 0.56%
38,826
+12,387
49
$2.41M 0.55%
6,570
+351
50
$1.78M 0.4%
7,073
+613
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