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
1
$20.5M 9.72%
161,494
+7,973
2
$13.3M 6.31%
266,119
+10,168
3
$12.5M 5.9%
251,610
+27,481
4
$12.3M 5.84%
392,659
+25,916
5
$7.28M 3.45%
56,784
-1,762
6
$5.33M 2.52%
98,119
+4,315
7
$5.24M 2.48%
73,312
-687
8
$5.18M 2.45%
71,770
-2,903
9
$5.13M 2.43%
37,338
+2,234
10
$5.03M 2.38%
57,607
-4,007
11
$4.86M 2.3%
96,077
-73,023
12
$4.69M 2.22%
130,718
+48,407
13
$4.54M 2.15%
30,274
+736
14
$4.41M 2.09%
75,007
-3,905
15
$3.76M 1.78%
28,242
+913
16
$3.52M 1.67%
13,712
+986
17
$3.48M 1.65%
25,453
+1,374
18
$3.19M 1.51%
45,511
+177
19
$3.15M 1.49%
19,654
+732
20
$3.1M 1.47%
6,464
+4,569
21
$3.1M 1.46%
28,400
+1,860
22
$3.01M 1.43%
67,982
+5,284
23
$2.97M 1.41%
56,700
+3,250
24
$2.94M 1.39%
16,556
+913
25
$2.94M 1.39%
12,948
+1,077
1
2 3 4