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
$245M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$463K
3
+$382K
4
V icon
Visa
V
+$181K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$95.6K

Top Sells

1
+$1.25M
2
+$524K
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

1 Technology 6.51%
2 Industrials 5.21%
3 Healthcare 4.67%
4 Consumer Staples 4.59%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.39%
7,620
-350
52
$800K 0.33%
8,968
-13
53
$750K 0.31%
12,961
-66
54
$600K 0.25%
24,661
+1,316
55
$496K 0.2%
4,524
-7
56
$440K 0.18%
5,472
-2,030
57
$438K 0.18%
2,480
-33
58
$338K 0.14%
7,724
-618
59
$315K 0.13%
737
-1,078
60
$305K 0.12%
4,218
-416
61
$295K 0.12%
17,742
+309
62
$231K 0.09%
2,946
-17
63
$229K 0.09%
2,273
-395
64
$206K 0.08%
3,195
65
– –
-2,744
66
– –
-1,180
67
– –
-2,662
1 2
3