VIA

Victrix Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$649K
3
+$622K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
5
ASML icon
ASML
ASML
+$310K

Top Sells

1
+$8.41M
2
+$7.44M
3
+$5.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Technology 29.4%
2 Financials 18.19%
3 Industrials 13.72%
4 Healthcare 11.34%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
76
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
– –
-5,980
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$174B
– –
-14,238
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-11,532
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$94B
– –
-7,593
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-1,404
MRSH
81
Marsh
MRSH
$92.1B
– –
-1,258
NDAQ icon
82
Nasdaq
NDAQ
$56B
– –
-2,900
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-88,469
QQQ icon
84
Invesco QQQ Trust
QQQ
$413B
– –
-9,738
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
– –
-10,919
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-220,297
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
– –
-108,797
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$711B
– –
-8,528
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-3,504
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.67B
– –
-947
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$208B
– –
-130,538
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-1,743
VOO icon
93
Vanguard S&P 500 ETF
VOO
$854B
– –
-14,806
VTV icon
94
Vanguard Value ETF
VTV
$165B
– –
-24,079
VUG icon
95
Vanguard Growth ETF
VUG
$202B
– –
-611
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-60,112
VXF icon
97
Vanguard Extended Market ETF
VXF
$26B
– –
-4,447
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$39B
– –
-9,119
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$77.1B
– –
-56,895
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-17,074
1 2 3
4
5