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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.6M
Cap. Flow
+$30.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.07M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$5.98M
2
FIW icon
First Trust Water ETF
FIW
+$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.64M

Sector Composition

1 Technology 6.27%
2 Financials 5.54%
3 Healthcare 3.52%
4 Industrials 2.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$46.6B
$569K 0.07%
2,397
+10
+0.4% +$2.43K
IIM icon
227
Invesco Value Municipal Income Trust
IIM
$606M
$567K 0.07%
44,520
+816
+2% +$10.1K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$564K 0.07%
9,072
+1
+0% +$63
FNDB icon
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$563K 0.07%
+18,487
New +$545K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$563K 0.07%
7,287
+155
+2% +$11.1K
AVSE icon
231
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$556K 0.06%
6,797
-774
-10% -$59.7K
HD icon
232
Home Depot
HD
$340B
$556K 0.06%
1,575
-638
-29% -$208K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$553K 0.06%
20,057
-4
-0% -$108
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$536K 0.06%
9,194
+3,763
+69% +$213K
TSM icon
235
TSMC
TSM
$2.18T
$532K 0.06%
1,115
-36
-3% -$14.6K
LDP icon
236
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$528K 0.06%
24,964
-3,169
-11% -$65.7K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$528K 0.06%
11,644
+448
+4% +$20.3K
KKR icon
238
KKR & Co
KKR
$90.6B
$527K 0.06%
5,744
-36
-0.6% -$3.49K
NSC icon
239
Norfolk Southern
NSC
$73.8B
$522K 0.06%
1,661
+19
+1% +$5.86K
FYC icon
240
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
$522K 0.06%
4,102
+115
+3% +$13K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80B
$515K 0.06%
3,257
-46
-1% -$7.19K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$511K 0.06%
6,462
+3,656
+130% +$289K
CGMS icon
243
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$508K 0.06%
18,595
+643
+4% +$17.7K
VHT icon
244
Vanguard Health Care ETF
VHT
$17.8B
$508K 0.06%
1,699
+24
+1% +$6.67K
RY icon
245
Royal Bank of Canada
RY
$303B
$501K 0.06%
2,422
– –
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$500K 0.06%
16,651
– –
GLD icon
247
SPDR Gold Trust
GLD
$131B
$495K 0.06%
1,345
-129
-9% -$53.4K
SEIS
248
SEI Select Small Cap ETF
SEIS
$566M
$489K 0.06%
14,590
-456
-3% -$14.2K
XTEN icon
249
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$488K 0.06%
10,701
-95
-0.9% -$4.32K
SEEM
250
SEI Select Emerging Markets Equity ETF
SEEM
$601M
$487K 0.06%
12,149
-517
-4% -$19.6K
8 9
10
11 12

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