VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.7M
3
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

1
+$3.28M
2
+$1.52M
3
+$653K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$567K
5
CSCO icon
Cisco
CSCO
+$155K

Sector Composition

1 Technology 7.39%
2 Communication Services 3.85%
3 Industrials 3.24%
4 Consumer Staples 3.12%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 12.91%
683,960
+42,451
2
$41.2M 8.33%
292,394
+8,154
3
$39.8M 8.04%
797,872
+54,288
4
$28.6M 5.77%
283,548
+18,798
5
$25.1M 5.08%
935,204
+28,612
6
$23.1M 4.67%
234,189
+6,928
7
$16.2M 3.28%
300,683
+20,465
8
$13.3M 2.69%
356,384
+2,298
9
$12.9M 2.61%
124,844
-6,759
10
$12.5M 2.53%
105,504
-166
11
$11M 2.22%
91,598
+1,372
12
$10.4M 2.1%
74,598
+2,069
13
$9.42M 1.9%
210,800
+3,408
14
$8.23M 1.67%
33,867
-403
15
$8.22M 1.66%
53,297
+44
16
$7.57M 1.53%
14,609
-237
17
$7.26M 1.47%
28,513
+1,844
18
$5.55M 1.12%
11,036
+288
19
$5.29M 1.07%
28,337
+328
20
$5.24M 1.06%
66,861
+3,376
21
$5.14M 1.04%
24,607
+173
22
$4.99M 1.01%
14,627
-80
23
$4.88M 0.99%
47,318
-527
24
$4.8M 0.97%
110,092
-6
25
$4.78M 0.97%
65,068
+596
1
2 3 4