VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.74M
3
+$1.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$815K

Top Sells

1
+$4.21M
2
+$3.97M
3
+$3.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Sector Composition

1 Technology 6.32%
2 Healthcare 5.21%
3 Industrials 4.78%
4 Consumer Staples 4.36%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,240
77
– –
-5,391
78
– –
-1,000
1 2 3
4