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
$312M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.37M
3
+$1.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.37M

Top Sells

1
+$10.9M
2
+$4.91M
3
+$3.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.36M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$600K

Sector Composition

1 Technology 5.55%
2 Industrials 4.22%
3 Communication Services 4.09%
4 Consumer Staples 3.74%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.59%
600,862
+31,994
2
$28.1M 9.01%
278,653
+93,044
3
$25.8M 8.28%
113,985
-48,063
4
$19.8M 6.36%
217,559
-53,895
5
$10.6M 3.39%
127,546
+115,281
6
$9.62M 3.09%
65,985
-3,901
7
$9.6M 3.08%
101,424
-40,492
8
$9.51M 3.05%
110,968
-15,834
9
$9.32M 2.99%
102,225
+2,497
10
$9.08M 2.92%
290,513
-4,587
11
$7.13M 2.29%
39,111
-481
12
$6.33M 2.03%
51,976
-4,927
13
$6.1M 1.96%
148,429
+33,253
14
$5.35M 1.72%
11,975
-149
15
$5.31M 1.7%
29,141
-415
16
$5.06M 1.63%
24,040
-1,263
17
$4.81M 1.54%
11,819
-19
18
$4.79M 1.54%
5,635
-141
19
$4.57M 1.47%
59,724
-2,424
20
$4.46M 1.43%
65,488
-3,656
21
$4.46M 1.43%
48,601
+20,731
22
$4.43M 1.42%
23,017
+749
23
$4.18M 1.34%
15,928
-26
24
$4.01M 1.29%
15,591
+211
25
$3.99M 1.28%
13,312
-181
1
2 3