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

Top Buys

1
+$9.77M
2
+$2.03M
3
+$1.79M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
HD icon
Home Depot
HD
+$1.66M

Top Sells

1
+$9.61M
2
+$4.41M
3
+$4.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
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
1
$24.4M 9.86%
140,548
+11,679
2
$13.5M 5.44%
266,833
+31,701
3
$12.7M 5.14%
325,873
-10,567
4
$10.8M 4.34%
213,806
+194,267
5
$10.4M 4.18%
192,114
+22,293
6
$8.7M 3.51%
164,554
-46,415
7
$8.25M 3.33%
149,512
-79,895
8
$8.2M 3.31%
58,202
-5,741
9
$7.8M 3.15%
89,008
-45,956
10
$7.04M 2.84%
66,490
-9,322
11
$6.69M 2.7%
86,121
+4,802
12
$6.66M 2.69%
32,574
-3,612
13
$6.47M 2.61%
86,629
+5,185
14
$5.83M 2.35%
75,669
+4,051
15
$5.18M 2.09%
28,971
+4,561
16
$4.62M 1.87%
26,025
+2,352
17
$4.02M 1.62%
14,261
+397
18
$3.83M 1.54%
68,961
-1,701
19
$3.71M 1.5%
18,839
-6,370
20
$3.69M 1.49%
10,977
-2,112
21
$3.5M 1.41%
24,180
-1,860
22
$3.3M 1.33%
77,010
-1,977
23
$3.21M 1.29%
57,430
-22,837
24
$3.18M 1.28%
44,471
-1,814
25
$2.96M 1.19%
46,668
-1,566
1
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