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
$207M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.77M
3
+$1.18M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$960K
5
FIBK icon
First Interstate BancSystem
FIBK
+$803K

Top Sells

1
+$1.67M
2
+$1.5M
3
+$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

1 Technology 6.17%
2 Healthcare 5.09%
3 Consumer Staples 4.92%
4 Industrials 4.39%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.83%
171,459
+9,965
2
$15.5M 7.47%
308,680
+42,561
3
$14.2M 6.85%
287,535
+35,925
4
$12.3M 5.95%
406,205
+13,546
5
$7.1M 3.43%
58,615
+1,831
6
$5.63M 2.72%
39,505
+2,167
7
$5.52M 2.66%
158,264
+27,546
8
$5.38M 2.6%
74,675
+1,363
9
$4.97M 2.4%
103,756
+5,637
10
$4.78M 2.31%
71,642
-128
11
$4.62M 2.23%
55,743
-1,864
12
$4.53M 2.18%
27,280
-962
13
$4.51M 2.18%
31,437
+1,163
14
$4.06M 1.96%
77,108
+2,101
15
$3.64M 1.76%
26,348
+895
16
$3.64M 1.76%
43,197
+7,992
17
$3.38M 1.63%
14,525
+813
18
$3.15M 1.52%
6,679
+215
19
$3.11M 1.5%
47,459
+1,948
20
$3.07M 1.48%
62,224
-33,853
21
$3.03M 1.46%
72,172
+4,190
22
$2.99M 1.44%
20,172
+518
23
$2.82M 1.36%
17,255
+699
24
$2.76M 1.33%
16,888
+924
25
$2.75M 1.33%
12,202
+345
1
2 3