VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-7.44%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.27M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.53M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.62M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.08M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M
2
GXC icon
SPDR S&P China ETF
GXC
$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.64M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.47M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Sector Composition

1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$498K 0.13%
5,983
-635
-10% -$52.9K
PPG icon
102
PPG Industries
PPG
$24.6B
$494K 0.13%
5,633
+1
+0% +$88
NQS
103
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$488K 0.13%
36,505
+7,795
+27% +$104K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$483K 0.13%
15,350
-5,980
-28% -$188K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$476K 0.13%
6,129
-3,136
-34% -$244K
NMO
106
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$462K 0.12%
35,260
+8,480
+32% +$111K
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$461K 0.12%
4,550
-2,307
-34% -$234K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$452K 0.12%
6,147
-103,916
-94% -$7.64M
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$443K 0.12%
6,137
-253
-4% -$18.3K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$442K 0.12%
4,868
-7,790
-62% -$707K
RTX icon
111
RTX Corp
RTX
$212B
$420K 0.11%
4,725
+25
+0.5% +$2.24K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$410K 0.11%
6,130
-2,570
-30% -$172K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$410K 0.11%
14,694
-6,342
-30% -$177K
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$407K 0.11%
12,028
-4,992
-29% -$169K
POWA icon
115
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$403K 0.11%
11,546
-4,818
-29% -$168K
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$906M
$402K 0.11%
13,745
– –
PEP icon
117
PepsiCo
PEP
$203B
$394K 0.1%
4,179
-45
-1% -$4.24K
BND icon
118
Vanguard Total Bond Market
BND
$133B
$393K 0.1%
4,795
-102
-2% -$8.36K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$381K 0.1%
3,059
+374
+14% +$46.6K
CSG
120
DELISTED
CHAMBERS STR PPTYS COM
CSG
$367K 0.1%
56,534
– –
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
$366K 0.1%
8,459
+226
+3% +$9.78K
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$361K 0.1%
29,831
+4,315
+17% +$52.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$345K 0.09%
5,828
+55
+1% +$3.26K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$341K 0.09%
10,295
-937
-8% -$31K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
$322K 0.09%
6,391
-78
-1% -$3.93K
3 4
5
6 7