VIA

Victrix Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.94M
3
+$6.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

1
+$9.03M
2
+$666K
3
+$618K
4
AAPL icon
Apple
AAPL
+$413K
5
TGT icon
Target
TGT
+$388K

Sector Composition

1 Technology 21%
2 Financials 10.38%
3 Industrials 10.06%
4 Healthcare 9.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$773B
$3.87M 1.5%
12,008
-163
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.7B
$3.78M 1.46%
4,900
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$3.75M 1.45%
+69,816
CAT icon
29
Caterpillar
CAT
$327B
$3.22M 1.25%
5,629
-311
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$3.19M 1.23%
+136,337
INTC icon
31
Intel
INTC
$238B
$3M 1.16%
81,187
-6,940
DIS icon
32
Walt Disney
DIS
$176B
$2.96M 1.15%
26,024
-38
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.89M 1.12%
+93,406
TXN icon
34
Texas Instruments
TXN
$176B
$2.64M 1.02%
15,214
+822
MRK icon
35
Merck
MRK
$285B
$2.56M 0.99%
24,341
-277
ABBV icon
36
AbbVie
ABBV
$390B
$2.28M 0.88%
9,995
-658
ASML icon
37
ASML
ASML
$533B
$2.25M 0.87%
2,100
+16
GE icon
38
GE Aerospace
GE
$317B
$2.1M 0.81%
6,807
-135
TSM icon
39
TSMC
TSM
$1.77T
$2.07M 0.8%
6,798
-303
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.05M 0.79%
+76,197
GS icon
41
Goldman Sachs
GS
$238B
$2.01M 0.78%
2,283
-17
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$86.1B
$2M 0.77%
+10,437
NEE icon
43
NextEra Energy
NEE
$193B
$1.87M 0.72%
23,245
-696
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$1.79M 0.69%
+71,818
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.67T
$1.68M 0.65%
5,349
-270
DUK icon
46
Duke Energy
DUK
$104B
$1.67M 0.65%
14,270
+567
AXP icon
47
American Express
AXP
$206B
$1.61M 0.62%
+4,348
TGT icon
48
Target
TGT
$53.1B
$1.59M 0.62%
16,297
-4,215
XOM icon
49
Exxon Mobil
XOM
$655B
$1.47M 0.57%
12,224
-1,491
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$84B
$1.47M 0.57%
+53,450
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