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
$340M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.79M
3
+$2.55M
4
IXN icon
iShares Global Tech ETF
IXN
+$536K
5
LLY icon
Eli Lilly
LLY
+$400K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$848K
4
AAPL icon
Apple
AAPL
+$157K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Sector Composition

1 Technology 5.41%
2 Financials 3.91%
3 Industrials 3.66%
4 Healthcare 3.56%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.24%
19,827
-223
52
$818K 0.24%
7,602
-11
53
$594K 0.17%
4,259
-3
54
$442K 0.13%
2,002
-45
55
$410K 0.12%
715
-3
56
$405K 0.12%
18,282
+114
57
$400K 0.12%
+451
58
$379K 0.11%
4,126
59
$329K 0.1%
2,996
60
$291K 0.09%
5,513
61
$286K 0.08%
2,963
-25
62
$276K 0.08%
2,898
-543
63
$273K 0.08%
2,207
-10
64
$229K 0.07%
2,599
-56
65
$215K 0.06%
572
1 2
3