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
$225M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.29M

Top Sells

1
+$2.64M
2
+$2.58M
3
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Sector Composition

1 Technology 5.74%
2 Healthcare 4.17%
3 Industrials 4.11%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.06%
+10,240
77
– –
0
78
– –
-2,100
79
– –
-4,775
80
– –
-2,455
81
– –
-2,864
82
– –
-20,179
83
– –
-759
84
– –
-2,680
1 2 3
4