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
$253M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.25M
3
+$1.83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

1
+$6.15M
2
+$2.44M
3
+$1.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$893K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$833K

Sector Composition

1 Technology 6.61%
2 Industrials 5.11%
3 Consumer Staples 4.68%
4 Healthcare 4.56%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.33%
9,060
-280
52
$739K 0.29%
13,588
-6
53
$677K 0.27%
10,132
-36,432
54
$656K 0.26%
8,418
-325
55
$616K 0.24%
23,886
+615
56
$502K 0.2%
4,569
-121
57
$468K 0.18%
2,623
-31
58
$403K 0.16%
8,912
-1,594
59
$361K 0.14%
2,691
-4,492
60
$358K 0.14%
8,859
-483
61
$347K 0.14%
1,781
-3,014
62
$331K 0.13%
4,634
-262
63
$283K 0.11%
2,755
-178
64
$277K 0.11%
17,385
+702
65
$266K 0.11%
4,792
-23,578
66
$257K 0.1%
+1,774
67
$243K 0.1%
3,013
-10
68
$222K 0.09%
484
-9
69
$218K 0.09%
2,868
-40
70
$205K 0.08%
2,928
-172
71
– –
-124,300
72
– –
-11,516
73
– –
-14,295
1 2
3