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

Top Buys

1
+$9.78M
2
+$1.92M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.6M

Top Sells

1
+$9.67M
2
+$4.54M
3
+$4.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
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