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
$211M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$815K

Top Sells

1
+$4.21M
2
+$3.97M
3
+$3.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

1 Technology 6.32%
2 Healthcare 5.21%
3 Industrials 4.78%
4 Consumer Staples 4.36%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
9,337
-328
52
$1.12M 0.53%
32,111
-1,465
53
$1.06M 0.5%
6,058
+188
54
$982K 0.46%
9,872
-260
55
$913K 0.43%
22,372
-2,301
56
$818K 0.39%
2,168
-521
57
$733K 0.35%
17,596
-2,436
58
$696K 0.33%
9,022
-1
59
$674K 0.32%
7,289
+83
60
$522K 0.25%
5,861
-12
61
$513K 0.24%
10,272
62
$484K 0.23%
2,856
-24
63
$441K 0.21%
4,190
-182
64
$341K 0.16%
5,350
-81
65
$315K 0.15%
3,336
-116
66
$309K 0.15%
4,943
-81
67
$267K 0.13%
4,137
-1,984
68
$237K 0.11%
+1,635
69
$231K 0.11%
3,136
70
$220K 0.1%
3,039
-82
71
$219K 0.1%
4,241
+123
72
$206K 0.1%
13,102
73
$202K 0.1%
488
-5
74
– –
0
75
– –
-7,506
1 2
3
4