VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+4.47%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+0.98%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
73
New
3
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$4.53M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.23M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.74M |
| 5 |
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% |
