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
$207M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.77M
3
+$1.18M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$960K
5
FIBK icon
First Interstate BancSystem
FIBK
+$803K

Top Sells

1
+$1.67M
2
+$1.5M
3
+$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

1 Technology 6.17%
2 Healthcare 5.09%
3 Consumer Staples 4.92%
4 Industrials 4.39%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.4%
26,601
-5,510
52
$803K 0.39%
+19,910
53
$789K 0.38%
2,210
+42
54
$744K 0.36%
20,460
-1,912
55
$670K 0.32%
8,997
-25
56
$626K 0.3%
17,142
-454
57
$583K 0.28%
6,691
-598
58
$494K 0.24%
10,272
59
$476K 0.23%
5,772
-89
60
$471K 0.23%
2,856
61
$393K 0.19%
3,865
-325
62
$331K 0.16%
5,259
-91
63
$287K 0.14%
3,189
-147
64
$248K 0.12%
3,992
-145
65
$238K 0.11%
4,241
-702
66
$206K 0.1%
3,030
-106
67
– –
0
68
– –
-17,025
69
– –
-26,668
70
– –
-1,635
71
– –
-488
72
– –
-13,102
73
– –
-3,039
74
– –
-31,325
75
– –
-4,241
1 2
3