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
$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
Real Estate Select Sector SPDR Fund
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
1
$21.4M 9.7%
171,723
+264
2
$16.1M 7.31%
321,484
+12,804
3
$13.2M 5.99%
386,125
-20,080
4
$8.57M 3.89%
+174,445
5
$7.92M 3.59%
58,289
-326
6
$6.88M 3.12%
78,622
+3,947
7
$6.15M 2.79%
124,300
-163,235
8
$5.68M 2.58%
173,152
+14,888
9
$5.53M 2.51%
42,844
+3,339
10
$5.43M 2.46%
55,296
-447
11
$5.37M 2.44%
111,986
+8,230
12
$5.32M 2.41%
71,348
-294
13
$4.29M 1.95%
26,988
-4,449
14
$3.65M 1.66%
36,821
-6,376
15
$3.63M 1.65%
19,055
+2,432
16
$3.63M 1.65%
27,909
+1,561
17
$3.51M 1.59%
31,645
+3,590
18
$3.51M 1.59%
14,637
+112
19
$3.46M 1.57%
20,342
+170
20
$3.28M 1.49%
15,317
+223
21
$3.24M 1.47%
12,349
+147
22
$3.21M 1.45%
45,463
-1,996
23
$3.18M 1.44%
10,279
+103
24
$3.12M 1.42%
17,297
+409
25
$3.11M 1.41%
17,633
+378
1
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