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
$293M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$13.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.58M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.57M

Top Sells

1
+$17.2M
2
+$7.01M
3
+$3.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.46M

Sector Composition

1 Technology 5.69%
2 Industrials 4.8%
3 Healthcare 3.84%
4 Communication Services 3.82%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.65%
162,317
-7,577
2
$27.1M 9.24%
548,816
+173,717
3
$23.8M 8.12%
+257,563
4
$19.6M 6.67%
195,168
+148,494
5
$13.3M 4.53%
+140,329
6
$9.25M 3.15%
67,807
+6,327
7
$9.19M 3.13%
126,489
+15,393
8
$9.05M 3.09%
294,394
-21,169
9
$8.15M 2.78%
97,258
+14,003
10
$7.03M 2.4%
39,324
-2,443
11
$6.46M 2.2%
56,713
+2,166
12
$4.85M 1.65%
25,177
-2,407
13
$4.64M 1.58%
12,339
-1,914
14
$4.44M 1.51%
61,651
+3,748
15
$4.32M 1.47%
68,141
+24,835
16
$4.29M 1.46%
12,019
+61
17
$4.18M 1.43%
15,885
-1,326
18
$4.18M 1.42%
22,003
+2,034
19
$4.14M 1.41%
15,889
-1,877
20
$4.14M 1.41%
15,894
+3,541
21
$4.13M 1.41%
109,933
-65,373
22
$4.12M 1.41%
29,523
+583
23
$3.92M 1.34%
5,946
-583
24
$3.48M 1.19%
21,726
+359
25
$3.46M 1.18%
12,021
-495
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