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
$368M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$2.64M
4
COST icon
Costco
COST
+$279K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

1
+$1.28M
2
+$764K
3
+$711K
4
PYPL icon
PayPal
PYPL
+$541K
5
AAPL icon
Apple
AAPL
+$531K

Sector Composition

1 Technology 5.02%
2 Financials 3.63%
3 Communication Services 3.54%
4 Industrials 3.48%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.23%
7,114
-50
52
$822K 0.22%
7,567
-35
53
$739K 0.2%
19,690
-137
54
$574K 0.16%
4,237
-22
55
$562K 0.15%
728
+277
56
$441K 0.12%
1,994
-8
57
$425K 0.12%
18,704
+422
58
$393K 0.11%
670
-45
59
$375K 0.1%
4,126
60
$354K 0.1%
2,996
61
$281K 0.08%
2,898
62
$276K 0.07%
2,207
63
$264K 0.07%
5,513
64
$249K 0.07%
2,963
65
$246K 0.07%
+1,121
66
$230K 0.06%
2,599
67
$230K 0.06%
572
1 2
3