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
76	76 AT&T T $200B	$1.46M	0.14%	51,530 +12,412	+32%	+$351K
77	77 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$1.41M	0.13%	11,753 -845	-7%	-$101K
78	78 Meta Platforms (Facebook) META $1.8T	$1.37M	0.13%	2,381 -15	-0.6%	-$8.64K
79	79 Global X NASDAQ-100 Covered Call ETF QYLD $8.34B	$1.32M	0.12%	79,339 +12,121	+18%	+$202K
80	80 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$1.25M	0.12%	45,459 -10,886	-19%	-$298K
81	81 Inspire 100 ETF BIBL $335M	$1.23M	0.11%	32,097 +200	+0.6%	+$7.68K
82	82 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$1.22M	0.11%	17,806 -147,143	-89%	-$10.1M
83	83 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$1.17M	0.11%	10,649 +766	+8%	+$84.3K
84	84 IBM IBM $242B	$1.15M	0.11%	4,641 +1,603	+53%	+$399K
85	85 Vanguard Small-Cap ETF VB $65.9B	$1.11M	0.1%	4,991 -2,858	-36%	-$634K
86	86 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $276M	$1.07M	0.1%	18,695 -78	-0.4%	-$4.48K
87	87 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.04M	0.1%	21,570 -296	-1%	-$14.3K
88	88 SPDR S&P 500 ETF Trust SPY $655B	$1.01M	0.09%	6,809 -265	-4%	-$39.4K
89	89 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$1.01M	0.09%	12,087 -4,546	-27%	-$379K
90	90 Pacer US Cash Cows 100 ETF COWZ $20.9B	$987K	0.09%	18,022 -4,210	-19%	-$231K
91	91 Prudential Financial PRU $36.9B	$964K	0.09%	8,631 -305	-3%	-$34.1K
92	92 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$958K	0.09%	15,798 -480	-3%	-$29.1K
93	93 Nuveen ESG Mid-Cap Growth ETF NUMG $414M	$954K	0.09%	22,226 -603	-3%	-$25.9K
94	94 Alphabet (Google) Class C GOOG $2.34T	$929K	0.09%	5,949 -293	-5%	-$45.8K
95	95 Lowe's Companies LOW $126B	$913K	0.09%	3,914 -134	-3%	-$31.3K
96	96 iShares International Select Dividend ETF IDV $5.56B	$884K	0.08%	28,485 +537	+2%	+$16.7K
97	97 Chevron CVX $317B	$878K	0.08%	5,251 -458	-8%	-$76.6K
98	98 Johnson & Johnson JNJ $408B	$843K	0.08%	5,084 -380	-7%	-$63K
99	99 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$842K	0.08%	8,834 +299	+4%	+$28.5K
100	100 Fidelity MSCI Energy Index ETF FENY $1.39B	$788K	0.07%	30,848 +522	+2%	+$13.3K