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
126	126 ServiceNow NOW $201B	$587K	0.05%	737 +245	+50%	+$195K
127	127 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$582K	0.05%	7,439 -403	-5%	-$31.5K
128	128 Invesco NASDAQ 100 ETF QQQM $55.2B	$580K	0.05%	3,005 +1,739	+137%	+$336K
129	129 Cisco CSCO $272B	$570K	0.05%	9,244 -938	-9%	-$57.9K
130	130 Qualcomm QCOM $174B	$560K	0.05%	3,647 -185	-5%	-$28.4K
131	131 Timothy Plan US Small Cap Core ETF TPSC $214M	$559K	0.05%	15,109 +307	+2%	+$11.4K
132	132 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$559K	0.05%	5,734 -930	-14%	-$90.7K
133	133 Verizon VZ $182B	$551K	0.05%	+12,157	New	+$551K
134	134 Medtronic MDT $119B	$540K	0.05%	6,013 -218	-4%	-$19.6K
135	135 Schwab US Mid-Cap ETF SCHM $12B	$524K	0.05%	19,981 +52	+0.3%	+$1.36K
136	136 Caterpillar CAT $204B	$512K	0.05%	+1,553	New	+$512K
137	137 Gilead Sciences GILD $145B	$494K	0.05%	4,405 +83	+2%	+$9.3K
138	138 Procter & Gamble PG $371B	$490K	0.05%	2,876 -249	-8%	-$42.4K
139	139 Inspire Global Hope ETF BLES $117M	$489K	0.05%	12,973 +512	+4%	+$19.3K
140	140 iShares Core High Dividend ETF HDV $11.2B	$487K	0.05%	4,021 -446	-10%	-$54K
141	141 Goldman Sachs GS $224B	$483K	0.04%	883 +152	+21%	+$83.1K
142	142 Hartford Municipal Opportunities ETF HMOP $582M	$470K	0.04%	12,231 +615	+5%	+$23.6K
143	143 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$469K	0.04%	18,376 +483	+3%	+$12.3K
144	144 iShares US Aerospace & Defense ETF ITA $8.96B	$468K	0.04%	3,055 -138	-4%	-$21.1K
145	145 iShares S&P 500 Growth ETF IVW $62.6B	$463K	0.04%	4,991 +85	+2%	+$7.89K
146	146 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$455K	0.04%	11,567 -414	-3%	-$16.3K
147	147 Oracle ORCL $689B	$455K	0.04%	3,252 -198	-6%	-$27.7K
148	148 CrowdStrike CRWD $117B	$450K	0.04%	1,277 +588	+85%	+$207K
149	149 Health Care Select Sector SPDR Fund XLV $33.7B	$442K	0.04%	3,029 -17	-0.6%	-$2.48K
150	150 Chubb CB $107B	$442K	0.04%	1,464 -16	-1%	-$4.83K