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
176	176 Comcast CMCSA $126B	$339K	0.03%	9,178 -1,569	-15%	-$57.9K
177	177 FedEx FDX $57.4B	$336K	0.03%	1,379 -33	-2%	-$8.04K
178	178 Mastercard MA $516B	$333K	0.03%	607 -69	-10%	-$37.8K
179	179 Walt Disney DIS $218B	$330K	0.03%	3,345 -2,975	-47%	-$294K
180	180 Nuveen ESG Mid-Cap Value ETF NUMV $391M	$327K	0.03%	9,573 -290	-3%	-$9.92K
181	181 Fortinet FTNT $80.2B	$326K	0.03%	+3,389	New	+$326K
182	182 Novartis NVS $228B	$320K	0.03%	2,866	–	–
183	183 Capital Group Core Balanced ETF CGBL $2.7B	$318K	0.03%	+10,267	New	+$318K
184	DFS 184 DELISTED Discover Financial Services DFS	$316K	0.03%	1,848 +21	+1%	+$3.59K
185	185 Altria Group MO $101B	$309K	0.03%	5,146 -539	-9%	-$32.4K
186	186 GE Aerospace GE $288B	$307K	0.03%	1,536 +188	+14%	+$37.6K
187	187 Citigroup C $177B	$300K	0.03%	4,222 -98	-2%	-$6.96K
188	188 Capital One COF $136B	$298K	0.03%	+1,660	New	+$298K
189	189 Masco MAS $14.3B	$297K	0.03%	4,266 -61	-1%	-$4.24K
190	190 Capital Group Core Equity ETF CGUS $6.48B	$297K	0.03%	+8,882	New	+$297K
191	191 Pfizer PFE $141B	$295K	0.03%	11,639 +1,059	+10%	+$26.8K
192	192 Capital Group Core Plus Income ETF CGCP $5.21B	$291K	0.03%	+12,981	New	+$291K
193	193 Vanguard Mid-Cap ETF VO $86.5B	$291K	0.03%	1,126 -23	-2%	-$5.95K
194	194 Coca-Cola KO $298B	$290K	0.03%	4,046 -1,253	-24%	-$89.7K
195	195 Applovin APP $123B	$288K	0.03%	1,088 +9	+0.8%	+$2.39K
196	196 Nuveen Municipal Value Fund NUV $1.77B	$288K	0.03%	32,863 +241	+0.7%	+$2.11K
197	197 CVS Health CVS $76.8B	$281K	0.03%	+4,147	New	+$281K
198	198 Wells Fargo WFC $272B	$278K	0.03%	3,873 -884	-19%	-$63.5K
199	199 Rockwell Automation ROK $40.4B	$276K	0.03%	1,068 -68	-6%	-$17.6K
200	200 Emerson Electric EMR $84.2B	$275K	0.03%	2,507 -17	-0.7%	-$1.86K