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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1M
3
+$997K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$307K
5
PYPL icon
PayPal
PYPL
+$306K

Top Sells

1
+$963K
2
+$152K
3
+$125K
4
MSFT icon
Microsoft
MSFT
+$90.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.1K

Sector Composition

1 Technology 5.51%
2 Industrials 4.32%
3 Communication Services 4.02%
4 Financials 4.02%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 10.89%
162,048
-269
2
$28.3M 9.12%
568,868
+20,052
3
$24.9M 8.04%
271,454
+13,891
4
$18.7M 6.03%
185,609
-9,559
5
$13.5M 4.34%
141,916
+1,587
6
$10.4M 3.34%
126,802
+313
7
$10.3M 3.33%
69,886
+2,079
8
$9.5M 3.06%
295,100
+706
9
$9.42M 3.04%
99,728
+2,470
10
$7.28M 2.35%
39,592
+268
11
$7.17M 2.31%
56,903
+190
12
$5.1M 1.65%
12,124
-215
13
$4.98M 1.61%
11,838
-181
14
$4.85M 1.56%
115,176
+5,243
15
$4.75M 1.53%
62,148
+497
16
$4.63M 1.49%
15,380
-505
17
$4.55M 1.47%
22,268
+265
18
$4.54M 1.46%
69,144
+1,003
19
$4.46M 1.44%
29,556
+33
20
$4.45M 1.44%
15,954
+60
21
$4.34M 1.4%
25,303
+126
22
$4.23M 1.36%
5,776
-170
23
$3.91M 1.26%
13,493
+8
24
$3.74M 1.21%
28,313
-548
25
$3.62M 1.17%
29,611
+181
1
2 3