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
$220M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.22M
3
+$1.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$854K

Top Sells

1
+$8.07M
2
+$2.53M
3
+$1.88M
4
LNG icon
Cheniere Energy
LNG
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$826K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.88%
3 Industrials 5.56%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.44%
7,183
-2,200
52
$862K 0.39%
4,795
-1,364
53
$862K 0.39%
2,253
+43
54
$854K 0.39%
+4,192
55
$853K 0.39%
9,340
+3,568
56
$723K 0.33%
8,743
-254
57
$609K 0.28%
+13,594
58
$585K 0.27%
23,271
-27,236
59
$574K 0.26%
11,516
-50,708
60
$507K 0.23%
4,690
+825
61
$463K 0.21%
2,654
-202
62
$441K 0.2%
10,506
-9,954
63
$364K 0.17%
9,342
-7,800
64
$334K 0.15%
4,896
-363
65
$296K 0.13%
2,933
-256
66
$249K 0.11%
+16,683
67
$235K 0.11%
3,023
-7
68
$218K 0.1%
+493
69
$216K 0.1%
+2,908
70
$209K 0.09%
3,100
-892
71
$160K 0.07%
+14,295
72
– –
-4,241
73
– –
-19,910
74
– –
0
75
– –
-26,601
1 2
3
4