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
$256M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.23M
3
+$2.75M
4
V icon
Visa
V
+$2.75M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.55M

Top Sells

1
+$10.9M
2
+$5.7M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.74M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M

Sector Composition

1 Technology 6.9%
2 Industrials 5.27%
3 Consumer Staples 4.66%
4 Healthcare 4.57%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.35%
7,970
-754
52
$854K 0.33%
8,981
-79
53
$810K 0.32%
13,027
-561
54
$805K 0.31%
1,815
-417
55
$609K 0.24%
7,502
-916
56
$592K 0.23%
23,345
-541
57
$521K 0.2%
4,531
-38
58
$471K 0.18%
2,513
-110
59
$385K 0.15%
8,342
-570
60
$348K 0.14%
4,634
61
$300K 0.12%
17,433
+48
62
$286K 0.11%
2,668
-87
63
$246K 0.1%
2,963
-50
64
$216K 0.08%
3,195
-6,937
65
$205K 0.08%
2,662
-206
66
$200K 0.08%
2,744
-184
67
$81.3K 0.03%
+1,180
68
– –
-4,792
69
– –
-31,906
70
– –
-484
71
– –
-2,691
72
– –
-1,781
73
– –
-8,859
1 2
3