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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1M
3
+$997K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$307K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1
+$963K
2
+$152K
3
+$125K
4
MSFT icon
Microsoft
MSFT
+$90.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.1K

Sector Composition

1 Technology 5.51%
2 Industrials 4.32%
3 Communication Services 4.02%
4 Financials 4.02%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.29%
20,450
-1,015
52
$782K 0.25%
7,613
-52
53
$566K 0.18%
4,333
-35
54
$467K 0.15%
18,454
-1,775
55
$435K 0.14%
2,067
-21
56
$381K 0.12%
4,171
-47
57
$370K 0.12%
18,168
+189
58
$308K 0.1%
3,441
59
$307K 0.1%
2,996
-151
60
$293K 0.09%
561
61
$278K 0.09%
2,988
62
$277K 0.09%
5,513
-69
63
$264K 0.09%
2,234
-5
64
$224K 0.07%
2,665
-49
1 2
3