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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
GRNJ
301
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$489M
$380K 0.04%
12,078
-4,075
-25% -$122K
TOTL icon
302
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$378K 0.04%
9,583
– –
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.4B
$376K 0.04%
1,698
-11
-0.6% -$2.3K
PTA icon
304
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$372K 0.04%
19,403
+100
+0.5% +$1.94K
FMB icon
305
First Trust Managed Municipal ETF
FMB
$2.05B
$372K 0.04%
+7,234
New +$370K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$369K 0.04%
15,300
+185
+1% +$4.47K
SIL icon
307
Global X Silver Miners ETF NEW
SIL
$4.07B
$368K 0.04%
4,756
-1
-0% -$90
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$368K 0.04%
3,816
+194
+5% +$18.4K
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$27.4B
$368K 0.04%
4,631
-48
-1% -$4.29K
CGGO icon
310
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$368K 0.04%
8,684
-52
-0.6% -$2.02K
OKE icon
311
Oneok
OKE
$57.4B
$367K 0.04%
4,217
-58
-1% -$5.11K
ROK icon
312
Rockwell Automation
ROK
$51.4B
$366K 0.04%
740
+30
+4% +$13.1K
EOG icon
313
EOG Resources
EOG
$73.2B
$358K 0.04%
2,762
-55
-2% -$7.49K
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$2.85B
$358K 0.04%
2,659
– –
ENB icon
315
Enbridge
ENB
$123B
$353K 0.04%
6,512
-75
-1% -$4.11K
UPS icon
316
United Parcel Service
UPS
$96B
$351K 0.04%
3,262
-156
-5% -$16.2K
PFE icon
317
Pfizer
PFE
$141B
$342K 0.04%
14,186
+181
+1% +$4.74K
FXO icon
318
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$338K 0.04%
5,414
+4
+0.1% +$238
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23B
$336K 0.04%
9,309
-877
-9% -$29K
UFOX
320
Defiance Space and Connective Tech ETF
UFOX
$904M
$334K 0.04%
3,516
+146
+4% +$13K
BMY icon
321
Bristol-Myers Squibb
BMY
$120B
$333K 0.04%
5,781
-30
-0.5% -$1.72K
FCNCA icon
322
First Citizens BancShares
FCNCA
$24B
$328K 0.04%
158
+1
+0.6% +$2K
GS icon
323
Goldman Sachs
GS
$340B
$328K 0.04%
324
+75
+30% +$73.1K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$327K 0.04%
3,393
-384
-10% -$36.8K
IE icon
325
Ivanhoe Electric
IE
$1.37B
$325K 0.04%
33,850
-4,000
-11% -$50.5K
11 12
13
14 15

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