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
$248M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.03M
3
+$1.79M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
HD icon
Home Depot
HD
+$1.66M

Top Sells

1
+$9.61M
2
+$4.41M
3
+$4.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

1 Technology 5.1%
2 Communication Services 3.42%
3 Industrials 3.37%
4 Healthcare 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.1%
2,680
-368
77
$213K 0.09%
+2,100
78
$204K 0.08%
2,864
-1,397
79
$200K 0.08%
2,455
-1,254
80
– –
-19,369
81
– –
-28,968
82
– –
-1,164
83
– –
-20,608
1 2 3
4