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
$245M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$463K
3
+$382K
4
V icon
Visa
V
+$181K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$95.6K

Top Sells

1
+$1.25M
2
+$524K
3
+$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

1 Technology 6.51%
2 Industrials 5.21%
3 Healthcare 4.67%
4 Consumer Staples 4.59%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.37%
169,894
-3,194
2
$18.8M 7.68%
204,856
+11,862
3
$18.6M 7.58%
375,099
+1,932
4
$8.81M 3.6%
315,563
+13,702
5
$7.91M 3.23%
61,480
-296
6
$7.53M 3.07%
83,255
-488
7
$7.28M 2.97%
111,096
-2,925
8
$7.01M 2.86%
215,860
+1,280
9
$6.72M 2.75%
41,767
-943
10
$5.81M 2.37%
175,306
-15,704
11
$5.53M 2.26%
54,547
-447
12
$4.72M 1.93%
27,584
-1,748
13
$4.7M 1.92%
46,674
+4,600
14
$4.5M 1.84%
14,253
-278
15
$4.19M 1.71%
11,958
-175
16
$3.98M 1.63%
57,903
+159
17
$3.79M 1.55%
28,940
-1,322
18
$3.75M 1.53%
14,169
-412
19
$3.69M 1.51%
6,529
-172
20
$3.49M 1.42%
17,211
-500
21
$3.44M 1.41%
19,969
-203
22
$3.41M 1.39%
17,766
-510
23
$3.36M 1.37%
12,516
-69
24
$3.29M 1.34%
20,647
-40
25
$3.25M 1.33%
64,783
-24,985
1
2 3