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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$440K 0.17%
+916
ANET icon
77
Arista Networks
ANET
$168B
$428K 0.17%
3,266
+66
ADBE icon
78
Adobe
ADBE
$101B
$395K 0.15%
+1,129
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$101B
$384K 0.15%
+1,746
CLX icon
80
Clorox
CLX
$13.6B
$364K 0.14%
+3,609
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$355K 0.14%
+10,868
DE icon
82
Deere & Co
DE
$155B
$331K 0.13%
711
-54
FBCG icon
83
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$328K 0.13%
+5,981
ABT icon
84
Abbott
ABT
$189B
$318K 0.12%
2,535
-42
MCD icon
85
McDonald's
MCD
$233B
$316K 0.12%
1,034
-1,245
DVY icon
86
iShares Select Dividend ETF
DVY
$22.2B
$299K 0.12%
+2,120
PANW icon
87
Palo Alto Networks
PANW
$137B
$298K 0.12%
1,619
-110
ED icon
88
Consolidated Edison
ED
$41.5B
$289K 0.11%
2,913
NDAQ icon
89
Nasdaq
NDAQ
$48.8B
$282K 0.11%
+2,900
VUG icon
90
Vanguard Growth ETF
VUG
$194B
$271K 0.11%
+556
CAVA icon
91
CAVA Group
CAVA
$9.98B
$271K 0.1%
4,617
-1,650
UNP icon
92
Union Pacific
UNP
$145B
$268K 0.1%
1,157
-107
QCOM icon
93
Qualcomm
QCOM
$139B
$266K 0.1%
1,557
-44
GEHC icon
94
GE HealthCare
GEHC
$32.7B
$255K 0.1%
3,103
-36
CIEN icon
95
Ciena
CIEN
$51B
$228K 0.09%
+975
PG icon
96
Procter & Gamble
PG
$351B
$228K 0.09%
1,589
-833
DGX icon
97
Quest Diagnostics
DGX
$22.1B
$227K 0.09%
1,310
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$221K 0.09%
+3,687
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$218K 0.08%
+2,895
WFC icon
100
Wells Fargo
WFC
$232B
$218K 0.08%
2,339
-94
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4
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