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
$256M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.23M
3
+$2.75M
4
V icon
Visa
V
+$2.75M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.55M

Top Sells

1
+$10.9M
2
+$5.7M
3
+$1.86M
4
CMCSA icon
Comcast
CMCSA
+$1.74M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M

Sector Composition

1 Technology 6.9%
2 Industrials 5.27%
3 Consumer Staples 4.66%
4 Healthcare 4.57%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.76%
173,088
-855
2
$18.4M 7.2%
373,167
+31,369
3
$17.7M 6.92%
192,994
-20,214
4
$8.82M 3.45%
301,861
+155,089
5
$8.2M 3.2%
61,776
+433
6
$7.42M 2.9%
114,021
-3,447
7
$7.25M 2.83%
42,710
-4,333
8
$7.18M 2.81%
214,580
+21,599
9
$6.8M 2.66%
83,743
+2,109
10
$6.44M 2.52%
191,010
-169,211
11
$5.9M 2.31%
54,994
+131
12
$5.69M 2.22%
29,332
+778
13
$4.95M 1.93%
14,531
-191
14
$4.5M 1.76%
89,768
-217,840
15
$4.28M 1.67%
57,744
-17,435
16
$4.23M 1.65%
+42,074
17
$4.14M 1.62%
12,133
+1,952
18
$3.86M 1.51%
18,276
-279
19
$3.74M 1.46%
17,711
-178
20
$3.67M 1.43%
20,172
-193
21
$3.62M 1.42%
30,262
-199
22
$3.61M 1.41%
14,581
-122
23
$3.61M 1.41%
6,701
-4
24
$3.47M 1.35%
30,055
-503
25
$3.42M 1.34%
20,687
-678
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