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
$340M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.79M
3
+$2.55M
4
IXN icon
iShares Global Tech ETF
IXN
+$536K
5
LLY icon
Eli Lilly
LLY
+$400K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$848K
4
AAPL icon
Apple
AAPL
+$157K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Sector Composition

1 Technology 5.41%
2 Financials 3.91%
3 Industrials 3.66%
4 Healthcare 3.56%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 10.78%
737,194
+136,332
2
$35.1M 10.33%
348,948
+70,295
3
$25.7M 7.56%
113,901
-84
4
$23.1M 6.8%
244,554
+26,995
5
$11.1M 3.25%
134,040
+6,494
6
$10.2M 3.01%
66,426
+441
7
$10.1M 2.97%
111,835
+867
8
$9.85M 2.89%
296,935
+6,422
9
$9.74M 2.86%
101,521
+97
10
$9.37M 2.75%
106,756
+4,531
11
$7.93M 2.33%
39,558
+447
12
$7.09M 2.08%
52,368
+392
13
$7.07M 2.08%
155,966
+7,537
14
$5.44M 1.6%
23,368
-672
15
$5.38M 1.58%
12,508
+533
16
$5.38M 1.58%
11,693
-126
17
$5.33M 1.57%
65,963
+475
18
$5.03M 1.48%
60,622
+898
19
$4.99M 1.47%
23,596
+579
20
$4.73M 1.39%
28,536
-605
21
$4.56M 1.34%
49,660
+1,059
22
$4.36M 1.28%
15,864
-64
23
$4.33M 1.27%
15,832
+241
24
$3.74M 1.1%
11,614
-165
25
$3.68M 1.08%
4,155
-1,480
1
2 3