Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICUS CAPITAL | 04-17-2024 | 03-31-2024 | 283 | 1,097,076,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 51 | $4,872,359 | 199,769 | 0.00 | 0.00 | 6,317 | 3.27 | 03-31-2024 |
CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 52 | $4,772,690 | 176,505 | 0.00 | 0.00 | 9,850 | 5.91 | 03-31-2024 |
ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 53 | $4,561,392 | 115,012 | 0.00 | 0.00 | -89,563 | -43.78 | 03-31-2024 |
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 54 | $4,462,452 | 124,510 | 0.00 | 0.00 | -939 | -0.75 | 03-31-2024 |