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VI

VectorGlobal IAG Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.9M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AMZN icon
Amazon
AMZN
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.35%
2 Financials 12.33%
3 Communication Services 10.87%
4 Materials 9.21%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$85.4B
$7.8M 2.03%
+27,940
IBM icon
27
IBM
IBM
$272B
$7.72M 2.01%
+31,865
AAPL icon
28
Apple
AAPL
$4.53T
$7.69M 2%
+30,283
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$4.97M 1.29%
+65,393
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.8B
$3.55M 0.92%
+36,506
PHYS icon
31
Sprott Physical Gold
PHYS
$14.8B
$3.4M 0.88%
+96,017
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.84%
+6,770
PLTR icon
33
Palantir
PLTR
$310B
$2.65M 0.69%
+18,126
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$1.9M 0.49%
+34,725
DTCR icon
35
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$1.89M 0.49%
+78,741
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$1.79M 0.47%
+29,198
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12.4B
$1.75M 0.46%
+71,906
AMAT icon
38
Applied Materials
AMAT
$479B
$1.64M 0.43%
+4,810
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.5B
$1.6M 0.42%
+41,593
PANW icon
40
Palo Alto Networks
PANW
$284B
$1.59M 0.41%
+9,937
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.9B
$1.52M 0.39%
+3,954
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.5M 0.39%
+15,033
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.49M 0.39%
+29,312
CHAT icon
44
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$1.49M 0.39%
+24,041
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.48M 0.38%
+11,093
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.46M 0.38%
+8,906
ALAB icon
47
Astera Labs
ALAB
$69.7B
$1.45M 0.38%
+13,236
QTUM icon
48
Defiance Quantum ETF
QTUM
$5.88B
$1.37M 0.36%
+12,807
URA icon
49
Global X Uranium ETF
URA
$5.96B
$1.34M 0.35%
+27,631
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.29M 0.33%
+20,532
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