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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
PGR icon
351
Progressive
PGR
$120B
$272K 0.03%
1,245
+13
+1% +$2.62K
IWB icon
352
iShares Russell 1000 ETF
IWB
$48.6B
$271K 0.03%
662
– –
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$267K 0.03%
2,646
+500
+23% +$50.3K
MCD icon
354
McDonald's
MCD
$190B
$266K 0.03%
986
-7
-0.7% -$2.01K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$188B
$266K 0.03%
2,755
-391
-12% -$37.6K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$263K 0.03%
4,329
+1
+0% +$60
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.18B
$259K 0.03%
2,564
+3
+0.1% +$304
ADI icon
358
Analog Devices
ADI
$190B
$259K 0.03%
652
-13
-2% -$5.14K
BKSY icon
359
BlackSky Technology
BKSY
$922M
$259K 0.03%
9,260
+700
+8% +$25.3K
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$258K 0.03%
5,132
+771
+18% +$38.8K
SPMB icon
361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$258K 0.03%
11,574
– –
WPC icon
362
W.P. Carey
WPC
$16.2B
$257K 0.03%
3,598
– –
DJAN icon
363
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$256K 0.03%
5,632
+183
+3% +$8.19K
CGDV icon
364
Capital Group Dividend Value ETF
CGDV
$36.6B
$256K 0.03%
5,202
-71
-1% -$3.34K
LTCC
365
Canary Litecoin ETF
LTCC
$5.18M
$256K 0.03%
+25,100
New +$315K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$255K 0.03%
1,654
-29
-2% -$4.28K
PKG icon
367
Packaging Corp of America
PKG
$20.3B
$254K 0.03%
1,064
-196
-16% -$43K
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14B
$251K 0.03%
1,037
– –
FSK icon
369
FS KKR Capital
FSK
$3.1B
$251K 0.03%
23,898
-2,747
-10% -$29.5K
CRM icon
370
Salesforce
CRM
$137B
$250K 0.03%
1,598
+18
+1% +$3.17K
RNP icon
371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$249K 0.03%
12,257
-1,860
-13% -$38.5K
PEG icon
372
Public Service Enterprise Group
PEG
$40.2B
$246K 0.03%
3,036
+22
+0.7% +$1.76K
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$9.29B
$240K 0.03%
6,959
+61
+0.9% +$2.28K
TRV icon
374
Travelers Companies
TRV
$70.1B
$239K 0.03%
+725
New +$220K
CRS icon
375
Carpenter Technology
CRS
$28.5B
$239K 0.03%
+387
New +$182K
13 14
15
16 17

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