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
$312M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.37M
3
+$1.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.37M

Top Sells

1
+$10.9M
2
+$4.91M
3
+$3.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.36M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$600K

Sector Composition

1 Technology 5.55%
2 Industrials 4.22%
3 Communication Services 4.09%
4 Consumer Staples 3.74%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.25%
20,050
-400
52
$741K 0.24%
7,613
53
$547K 0.18%
4,262
-71
54
$415K 0.13%
2,047
-20
55
$391K 0.13%
718
+157
56
$381K 0.12%
18,168
57
$364K 0.12%
4,126
-45
58
$310K 0.1%
3,441
59
$299K 0.1%
2,996
60
$272K 0.09%
5,513
61
$264K 0.08%
2,988
62
$252K 0.08%
2,217
-17
63
$215K 0.07%
2,655
-10
64
$209K 0.07%
+572
65
– –
-18,454
1 2
3