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
1	1 iShares Core S&P 500 ETF IVV $644B	$184M	17.09%	326,608 +337	+0.1%	+$189K
2	2 iShares Core MSCI EAFE ETF IEFA $146B	$93.5M	8.71%	1,236,033 -12,502	-1%	-$946K
3	3 iShares Core S&P Mid-Cap ETF IJH $98B	$66M	6.14%	1,130,641 -154,561	-12%	-$9.02M
4	4 iShares Core S&P Small-Cap ETF IJR $81.8B	$53.4M	4.97%	510,754 +5,869	+1%	+$614K
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$41.3M	3.85%	417,769 -2,559	-0.6%	-$253K
6	6 iShares Gold Trust Micro IAUM $3.23B	$34.7M	3.23%	1,113,568 +704,995	+173%	+$22M
7	7 Fidelity Total Bond ETF FBND $19.4B	$30.5M	2.84%	667,821 -37,172	-5%	-$1.7M
8	8 Invesco S&P 500 Equal Weight ETF RSP $75B	$29.9M	2.79%	172,776 -22,513	-12%	-$3.9M
9	9 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$29.9M	2.78%	585,362 -11,389	-2%	-$582K
10	10 Microsoft MSFT $3.81T	$28.4M	2.64%	75,645 -4,257	-5%	-$1.6M
11	11 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$25.3M	2.36%	468,828 +69	+0%	+$3.72K
12	12 iShares National Muni Bond ETF MUB $38B	$21.8M	2.03%	206,875 -790	-0.4%	-$83.3K
13	13 Fidelity MSCI Financials Index ETF FNCL $2.32B	$20.3M	1.89%	292,321 -27,004	-8%	-$1.88M
14	14 iShares Core Dividend Growth ETF DGRO $32.8B	$17.8M	1.66%	288,183 -45,206	-14%	-$2.79M
15	15 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$16.8M	1.56%	208,579 -1,339	-0.6%	-$108K
16	16 Vanguard S&P 500 ETF VOO $702B	$16.4M	1.52%	31,867 +121	+0.4%	+$62.2K
17	17 Fidelity MSCI Communication Services Index ETF FCOM $1.65B	$15.6M	1.45%	+277,504	New	+$15.6M
18	18 Invesco QQQ Trust QQQ $359B	$14.8M	1.38%	31,611 -4,112	-12%	-$1.93M
19	19 Apple AAPL $3.21T	$12.4M	1.15%	55,768 -2,253	-4%	-$500K
20	20 PIMCO Active Bond Exchange-Traded Fund BOND $5.62B	$12.2M	1.14%	132,296 -1,921	-1%	-$178K
21	21 BHP BHP $135B	$11.6M	1.08%	238,692 -39,261	-14%	-$1.91M
22	22 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$11.2M	1.04%	278,159 -1,919	-0.7%	-$77.3K
23	23 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8B	$9.26M	0.86%	+213,924	New	+$9.26M
24	24 Vanguard Long-Term Treasury ETF VGLT $9.63B	$9.22M	0.86%	159,957 +1,197	+0.8%	+$69K
25	25 iShares S&P 100 ETF OEF $21.3B	$9.09M	0.85%	33,581 -75,839	-69%	-$20.5M