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
$293M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$13.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M

Top Sells

1
+$17.2M
2
+$7.01M
3
+$3.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M

Sector Composition

1 Technology 5.69%
2 Industrials 4.8%
3 Healthcare 3.84%
4 Communication Services 3.82%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.29%
12,265
-696
52
$790K 0.27%
7,665
-1,303
53
$547K 0.19%
4,368
-156
54
$519K 0.18%
20,229
-4,432
55
$419K 0.14%
2,088
-392
56
$334K 0.11%
4,218
57
$334K 0.11%
17,979
+237
58
$290K 0.1%
3,147
-2,325
59
$281K 0.1%
+3,441
60
$267K 0.09%
5,582
-2,142
61
$267K 0.09%
561
-176
62
$256K 0.09%
2,988
+42
63
$255K 0.09%
2,239
-34
64
$211K 0.07%
+2,714
65
– –
-3,195
66
– –
-64,783
67
– –
-215,860
68
– –
-13,123
1 2
3