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
$368M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$2.64M
4
COST icon
Costco
COST
+$279K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

1
+$1.28M
2
+$764K
3
+$711K
4
PYPL icon
PayPal
PYPL
+$541K
5
AAPL icon
Apple
AAPL
+$531K

Sector Composition

1 Technology 5.02%
2 Financials 3.63%
3 Communication Services 3.54%
4 Industrials 3.48%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 14.64%
1,087,160
+349,966
2
$48.4M 13.15%
482,536
+133,588
3
$25.8M 7%
110,842
-3,059
4
$21.6M 5.88%
239,118
-5,436
5
$11.4M 3.09%
134,340
+300
6
$10.6M 2.87%
108,997
-2,838
7
$9.17M 2.49%
107,074
+318
8
$9.1M 2.47%
66,146
-280
9
$8.86M 2.41%
295,220
-1,715
10
$8.73M 2.37%
38,917
-641
11
$8.36M 2.27%
88,028
-13,493
12
$7.71M 2.1%
159,570
+3,604
13
$6.75M 1.83%
51,193
-1,175
14
$5.36M 1.46%
28,321
-215
15
$5.32M 1.45%
21,247
-2,121
16
$5.09M 1.38%
12,072
-436
17
$5.07M 1.38%
11,193
-500
18
$4.94M 1.34%
15,632
-232
19
$4.79M 1.3%
60,915
+293
20
$4.78M 1.3%
63,098
-2,865
21
$4.61M 1.25%
50,457
+797
22
$4.53M 1.23%
13,548
-2,284
23
$4.42M 1.2%
23,531
-65
24
$4.09M 1.11%
4,460
+305
25
$3.92M 1.07%
43,423
-1,422
1
2 3