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
$441M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.5M
3
+$21M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M

Top Sells

1
+$15.1M
2
+$8.36M
3
+$8.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
V icon
Visa
V
+$786K

Sector Composition

1 Technology 5.05%
2 Industrials 3.2%
3 Communication Services 3%
4 Financials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.32%
7,379
+6,258
52
$1.29M 0.29%
50,933
-8,787
53
$1.13M 0.26%
+10,435
54
$1.11M 0.25%
+5,551
55
$1.07M 0.24%
8,219
+1,105
56
$1.05M 0.24%
+1,821
57
$1.01M 0.23%
+2,642
58
$941K 0.21%
+5,669
59
$769K 0.17%
6,440
+3,444
60
$738K 0.17%
7,567
61
$658K 0.15%
17,822
-1,868
62
$574K 0.13%
+2,625
63
$519K 0.12%
4,168
-69
64
$503K 0.11%
5,907
+3,308
65
$487K 0.11%
+3,331
66
$478K 0.11%
579
-149
67
$442K 0.1%
+2,407
68
$405K 0.09%
18,811
+107
69
$393K 0.09%
+789
70
$391K 0.09%
1,960
-34
71
$360K 0.08%
644
-26
72
$357K 0.08%
+2,064
73
$344K 0.08%
4,126
74
$275K 0.06%
5,416
-97
75
$268K 0.06%
2,898
1 2
3
4