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
$253M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$8.25M
3 +$1.83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

1 +$6.15M
2 +$2.44M
3 +$1.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$893K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$833K

Sector Composition

1 Technology 6.61%
2 Industrials 5.11%
3 Consumer Staples 4.68%
4 Healthcare 4.56%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.3M 10.36%
173,943
+2,220
2
$19.6M 7.72%
+213,208
3
$16.9M 6.65%
341,798
+167,353
4
$15.5M 6.11%
307,608
-13,876
5
$11.6M 4.57%
360,221
-25,904
6
$7.94M 3.13%
61,343
+3,054
7
$7.03M 2.78%
47,043
+4,199
8
$6.81M 2.69%
117,468
+5,482
9
$6.76M 2.67%
81,634
+3,012
10
$6.55M 2.59%
192,981
+19,829
11
$5.62M 2.22%
75,179
+3,831
12
$5.55M 2.19%
54,863
-433
13
$4.71M 1.86%
28,554
+645
14
$4.24M 1.67%
14,722
+85
15
$4.22M 1.66%
146,772
+63,719
16
$3.94M 1.56%
18,555
-500
17
$3.65M 1.44%
97,685
+39,561
18
$3.62M 1.43%
20,365
+23
19
$3.57M 1.41%
17,889
+11
20
$3.39M 1.34%
21,365
-5,623
21
$3.36M 1.33%
14,703
22
$3.33M 1.31%
6,705
-17
23
$3.33M 1.31%
31,981
-4,840
24
$3.25M 1.28%
30,558
-1,087
25
$3.19M 1.26%
60,938
+283