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
151	151 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$439K	0.04%	8,521 +339	+4%	+$17.5K
152	152 Technology Select Sector SPDR Fund XLK $83.2B	$438K	0.04%	2,120 -9	-0.4%	-$1.86K
153	153 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$433K	0.04%	7,549 -5,692	-43%	-$326K
154	154 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$427K	0.04%	2,113	–	–
155	155 Eli Lilly LLY $730B	$424K	0.04%	513 -35	-6%	-$28.9K
156	156 Valero Energy VLO $44.1B	$422K	0.04%	3,197 -7	-0.2%	-$924
157	157 SPDR Gold Trust GLD $102B	$422K	0.04%	1,464	–	–
158	158 RTX Corp RTX $210B	$419K	0.04%	3,160 +238	+8%	+$31.5K
159	159 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$417K	0.04%	2,586 -111,659	-98%	-$18M
160	160 Harbor Commodity All-Weather Strategy ETF HGER $530M	$413K	0.04%	17,173 +4,035	+31%	+$97K
161	161 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$408K	0.04%	8,001 +1,645	+26%	+$83.8K
162	162 Progressive PGR $147B	$401K	0.04%	1,418 +27	+2%	+$7.64K
163	163 Vanguard Short-Term Treasury ETF VGSH $22.7B	$401K	0.04%	6,837 +46	+0.7%	+$2.7K
164	164 Costco COST $415B	$393K	0.04%	415 -6	-1%	-$5.68K
165	165 PepsiCo PEP $196B	$383K	0.04%	2,552 +278	+12%	+$41.7K
166	166 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $363M	$380K	0.04%	5,549 +1,746	+46%	+$120K
167	167 Fifth Third Bancorp FITB $28.6B	$379K	0.04%	9,662	–	–
168	168 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$377K	0.04%	9,249 +426	+5%	+$17.4K
169	169 Honeywell HON $142B	$369K	0.03%	1,744 -7	-0.4%	-$1.48K
170	170 Bank of America BAC $360B	$362K	0.03%	8,678 -2,081	-19%	-$86.8K
171	171 Tesla TSLA $1.02T	$360K	0.03%	1,389 +577	+71%	+$150K
172	172 Visa V $697B	$359K	0.03%	1,023 -9	-0.9%	-$3.16K
173	173 abrdn Physical Silver Shares ETF SIVR $2.12B	$347K	0.03%	10,688	–	–
174	174 WisdomTree US MidCap Fund EZM $793M	$347K	0.03%	5,827 -173	-3%	-$10.3K
175	175 General Motors GM $50.8B	$343K	0.03%	7,286 -240	-3%	-$11.3K