VIA

Vickerman Investment Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.78M
3
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.27M

Top Sells

1
+$8.96M
2
+$6.84M
3
+$5.62M
4
CSCO icon
Cisco
CSCO
+$1.81M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

1 Technology 7.08%
2 Communication Services 3.71%
3 Industrials 3.63%
4 Consumer Staples 3.32%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.57%
16,392
+13,985
52
$2.63M 0.57%
11,753
+8,422
53
$2.37M 0.51%
6,454
-116
54
$2.32M 0.5%
25,303
-991
55
$1.96M 0.42%
7,078
+5
56
$1.78M 0.38%
25,637
-29,411
57
$1.52M 0.33%
7,272
-8,246
58
$932K 0.2%
6,099
-9,440
59
$737K 0.16%
7,409
-158
60
$719K 0.15%
6,035
-2,184
61
$543K 0.12%
5,907
62
$543K 0.12%
4,081
-87
63
$536K 0.12%
15,021
-2,801
64
$450K 0.1%
18,867
+56
65
$412K 0.09%
1,015
+226
66
$398K 0.09%
644
67
$382K 0.08%
490
-89
68
$382K 0.08%
3,000
-3,440
69
$366K 0.08%
1,698
-262
70
$365K 0.08%
4,012
-114
71
$333K 0.07%
13,758
-37,175
72
$309K 0.07%
5,416
73
$267K 0.06%
2,652
-246
74
$266K 0.06%
2,149
-58
75
$243K 0.05%
5,538
-324
1 2
3
4