VIA

Vickerman Investment Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.78M
3
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.27M

Top Sells

1
+$8.96M
2
+$6.84M
3
+$5.62M
4
CSCO icon
Cisco
CSCO
+$1.81M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

1 Technology 7.08%
2 Communication Services 3.71%
3 Industrials 3.63%
4 Consumer Staples 3.32%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.97%
23,104
-1,960
27
$4.5M 0.97%
110,098
-10,140
28
$4.43M 0.95%
28,009
+17,574
29
$4.37M 0.94%
18,744
+1,095
30
$4.31M 0.93%
15,798
+778
31
$4.04M 0.87%
15,686
+10,135
32
$3.84M 0.82%
13,748
+1,061
33
$3.78M 0.81%
5,128
+3,307
34
$3.78M 0.81%
16,442
+2,404
35
$3.78M 0.81%
17,208
+9,829
36
$3.65M 0.78%
16,094
+10,425
37
$3.61M 0.77%
70,706
-111,847
38
$3.59M 0.77%
32,822
+1,106
39
$3.53M 0.76%
44,533
+7,329
40
$3.52M 0.76%
14,765
+461
41
$3.4M 0.73%
27,457
-1,426
42
$3.39M 0.73%
25,700
+4,014
43
$3.31M 0.71%
8,544
+5,902
44
$3.28M 0.7%
45,088
-859
45
$3.27M 0.7%
46,070
+7,244
46
$3.18M 0.68%
13,990
+375
47
$3.12M 0.67%
34,041
-2,017
48
$2.99M 0.64%
40,234
-246
49
$2.95M 0.63%
71,209
-2,970
50
$2.8M 0.6%
25,978
-363
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