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
$248M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.03M
3
+$1.79M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
HD icon
Home Depot
HD
+$1.66M

Top Sells

1
+$9.61M
2
+$4.41M
3
+$4.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

1 Technology 5.1%
2 Communication Services 3.42%
3 Industrials 3.37%
4 Healthcare 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.52%
15,933
-118,891
52
$1.05M 0.42%
1,842
-192
53
$1.04M 0.42%
21,044
-124
54
$871K 0.35%
9,023
-1,498
55
$823K 0.33%
10,606
-1,429
56
$806K 0.33%
7,039
+743
57
$644K 0.26%
2,894
-188
58
$627K 0.25%
4,517
-125
59
$621K 0.25%
5,941
-7
60
$612K 0.25%
11,150
61
$601K 0.24%
20,303
-28,665
62
$532K 0.21%
6,757
-108
63
$513K 0.21%
6,186
-767
64
$491K 0.2%
5,763
-3,445
65
$442K 0.18%
3,998
-3,201
66
$362K 0.15%
759
-27
67
$341K 0.14%
1,692
+7
68
$324K 0.13%
6,631
69
$312K 0.13%
16,032
-172
70
$307K 0.12%
4,775
-133
71
$303K 0.12%
3,346
-296
72
$292K 0.12%
564
-279
73
$282K 0.11%
3,325
-219
74
– –
0
75
$251K 0.1%
3,942
-1,335
1 2
3
4