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
$441M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.5M
3
+$21M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M

Top Sells

1
+$15.1M
2
+$8.36M
3
+$8.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
V icon
Visa
V
+$786K

Sector Composition

1 Technology 5.05%
2 Industrials 3.2%
3 Communication Services 3%
4 Financials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.06%
2,207
77
$253K 0.06%
+2,400
78
$252K 0.06%
2,931
-32
79
$221K 0.05%
+4,455
80
$216K 0.05%
+3,657
81
$212K 0.05%
+858
82
$211K 0.05%
+797
83
$207K 0.05%
572
84
$205K 0.05%
+4,529
85
– –
-88,028
1 2 3
4