Vicus Capital Portfolio holdings

AUM $1.2B

This Quarter Return

-1.17%

1 Year Return

+12.09%

3 Year Return

+46.08%

5 Year Return

+72.45%

10 Year Return

+129.77%

AUM

$1.07B

AUM Growth

-$52.5M (-5%)

Cap. Flow

-$27M

Cap. Flow % of AUM

-2.51%

Top 10 Holdings %Top 10 Hldgs %

55.05%

Holding

255

New

Increased

Reduced

113

Closed

Top Buys

1	iShares Gold Trust Micro IAUM	$22M
2	Fidelity MSCI Communication Services Index ETF FCOM	$15.6M
3	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$9.26M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.15M
5	SPDR S&P Insurance ETF KIE	$3.12M

Top Sells

1	iShares S&P 100 ETF OEF	$20.5M
2	Fidelity MSCI Information Technology Index ETF FTEC	$18M
3	Fidelity MSCI Health Care Index ETF FHLC	$10.1M
4	iShares Core S&P Mid-Cap ETF IJH	$9.02M
5	iShares MSCI Intl Quality Factor ETF IQLT	$4.22M

Sector Composition

1	Technology	4.77%
2	Financials	1.52%
3	Materials	1.08%
4	Communication Services	0.95%
5	Consumer Discretionary	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$8.14M	0.76%	298,150 +11,065	+4%	+$302K
27	27 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$8.01M	0.75%	323,576 -483	-0.2%	-$12K
28	28 JPMorgan Equity Premium Income ETF JEPI $41.4B	$7.25M	0.68%	126,916 +5,953	+5%	+$340K
29	29 Invesco S&P 500 Momentum ETF SPMO $10.4B	$6.55M	0.61%	70,782 +24,906	+54%	+$2.3M
30	30 Amazon AMZN $2.47T	$6.48M	0.6%	34,068 +5,819	+21%	+$1.11M
31	31 Vanguard Growth ETF VUG $182B	$6.37M	0.59%	17,172 +590	+4%	+$219K
32	32 iShares S&P 500 Value ETF IVE $40.2B	$6.28M	0.58%	32,958 -435	-1%	-$82.9K
33	33 Colgate-Palmolive CL $71.7B	$6.17M	0.57%	65,869 -5,814	-8%	-$545K
34	34 Vanguard Value ETF VTV $142B	$5.82M	0.54%	33,707 -1,068	-3%	-$184K
35	35 IQ MacKay Municipal Intermediate ETF MMIT $1.03B	$5.48M	0.51%	228,530 +6,595	+3%	+$158K
36	36 Vanguard Extended Market ETF VXF $23.2B	$5.44M	0.51%	31,581 -1	+0%	-$172
37	37 Alphabet (Google) Class A GOOGL $2.32T	$4.97M	0.46%	32,119 +1,499	+5%	+$232K
38	38 NVIDIA NVDA $4.24T	$4.69M	0.44%	43,273 +2,887	+7%	+$313K
39	39 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$4.52M	0.42%	124,015 -11,396	-8%	-$415K
40	40 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$3.9M	0.36%	96,333 -2,004	-2%	-$81.1K
41	41 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.81M	0.35%	48,305 +39,921	+476%	+$3.15M
42	42 Vanguard Total Stock Market ETF VTI $514B	$3.58M	0.33%	13,008 -584	-4%	-$161K
43	43 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.49M	0.33%	44,224 -25,936	-37%	-$2.05M
44	44 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$3.41M	0.32%	30,018 +9,549	+47%	+$1.09M
45	45 JPMorgan Municipal ETF JMUB $3.09B	$3.39M	0.32%	67,824 -1,494	-2%	-$74.7K
46	46 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.35M	0.31%	67,548 -1,659	-2%	-$82.3K
47	47 JPMorgan Chase JPM $815B	$3.18M	0.3%	12,962 +2,424	+23%	+$595K
48	48 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$3.14M	0.29%	47,781 +1,012	+2%	+$66.6K
49	49 SPDR S&P Insurance ETF KIE $859M	$3.12M	0.29%	+51,612	New	+$3.12M
50	50 SPDR S&P Bank ETF KBE $1.61B	$2.96M	0.28%	55,878 +3,694	+7%	+$196K