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
201	201 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$274K	0.03%	+5,175	New	+$274K
202	202 FT Vest US Equity Deep Buffer ETF January DJAN $352M	$269K	0.03%	+7,096	New	+$269K
203	203 abrdn Physical Gold Shares ETF SGOL $5.28B	$268K	0.03%	8,992 -1,695	-16%	-$50.5K
204	204 KKR & Co KKR $136B	$260K	0.02%	2,249 +431	+24%	+$49.8K
205	205 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$259K	0.02%	3,261 +6	+0.2%	+$476
206	206 Advanced Micro Devices AMD $270B	$258K	0.02%	2,509 +92	+4%	+$9.45K
207	207 Capital Group Dividend Value ETF CGDV $19.9B	$258K	0.02%	+7,232	New	+$258K
208	208 iShares Select Dividend ETF DVY $20.4B	$254K	0.02%	1,889 +8	+0.4%	+$1.07K
209	209 UnitedHealth UNH $255B	$251K	0.02%	479 -62	-11%	-$32.5K
210	210 Marathon Petroleum MPC $52.7B	$248K	0.02%	1,705 -36	-2%	-$5.24K
211	211 AutoZone AZO $63.9B	$244K	0.02%	64	–	–
212	212 Bristol-Myers Squibb BMY $98.6B	$244K	0.02%	4,000 +90	+2%	+$5.49K
213	213 Simon Property Group SPG $54.5B	$244K	0.02%	1,466 -56	-4%	-$9.3K
214	214 First Bancorp FBP $3.41B	$240K	0.02%	12,539 +1,752	+16%	+$33.6K
215	215 Fair Isaac FICO $37.3B	$236K	0.02%	+128	New	+$236K
216	216 Palantir PLTR $375B	$235K	0.02%	2,789 -597	-18%	-$50.4K
217	217 Fidelity MSCI Industrials Index ETF FIDU $1.5B	$234K	0.02%	+3,415	New	+$234K
218	218 Pinnacle Financial Partners PNFP $7.1B	$224K	0.02%	2,114 +330	+19%	+$35K
219	219 Jackson Financial JXN $6.3B	$224K	0.02%	+2,670	New	+$224K
220	220 TJX Companies TJX $141B	$220K	0.02%	1,809 +54	+3%	+$6.58K
221	221 Axos Financial AX $4.78B	$219K	0.02%	+3,396	New	+$219K
222	222 Western Alliance Bancorporation WAL $9.07B	$219K	0.02%	2,850 +446	+19%	+$34.3K
223	223 Ameris Bancorp ABCB $4.58B	$218K	0.02%	3,780 +546	+17%	+$31.4K
224	224 Fulton Financial FULT $3.39B	$217K	0.02%	11,980	–	–
225	225 MetLife MET $52.7B	$212K	0.02%	2,644 -489	-16%	-$39.3K