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
$220M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.22M
3
+$1.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$854K

Top Sells

1
+$8.07M
2
+$2.53M
3
+$1.88M
4
LNG icon
Cheniere Energy
LNG
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$826K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.88%
3 Industrials 5.56%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,272
1 2 3
4