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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$1.04M 0.12%
22,140
– –
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.02M 0.12%
10,756
– –
SEIE
153
SEI Select International Equity ETF
SEIE
$1.15B
$1.01M 0.12%
28,441
-776
-3% -$27K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.01M 0.12%
9,858
+72
+0.7% +$6.79K
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1,000K 0.12%
20,173
+1,282
+7% +$63.6K
LMT icon
156
Lockheed Martin
LMT
$119B
$998K 0.12%
1,959
– –
DE icon
157
Deere & Co
DE
$159B
$949K 0.11%
1,497
+5
+0.3% +$2.9K
MBB icon
158
iShares MBS ETF
MBB
$39.3B
$948K 0.11%
10,028
+134
+1% +$12.7K
CGIE icon
159
Capital Group International Equity ETF
CGIE
$2.33B
$945K 0.11%
25,694
+864
+3% +$31.1K
AVSU icon
160
Avantis Responsible US Equity ETF
AVSU
$477M
$941K 0.11%
10,629
+717
+7% +$60K
PG icon
161
Procter & Gamble
PG
$345B
$919K 0.11%
6,268
-32
-0.5% -$4.66K
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$918K 0.11%
10,314
+1,226
+13% +$109K
NKE icon
163
Nike
NKE
$63.3B
$889K 0.1%
21,657
+4,908
+29% +$216K
XMVM icon
164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$488M
$886K 0.1%
12,497
+2,913
+30% +$201K
GLW icon
165
Corning
GLW
$150B
$852K 0.1%
3,337
+135
+4% +$24.6K
PHO icon
166
Invesco Water Resources ETF
PHO
$1.97B
$852K 0.1%
12,333
-63
-0.5% -$4.25K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$118B
$851K 0.1%
4,464
+513
+13% +$87.7K
LEND
168
SEI High Yield Bond & Alternative Credit ETF
LEND
$843K 0.1%
+33,502
New +$842K
ARCC icon
169
Ares Capital
ARCC
$13.6B
$831K 0.1%
44,864
-797
-2% -$14.9K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$821K 0.09%
+18,510
New +$792K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$819K 0.09%
6,876
-48
-0.7% -$5.19K
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$817K 0.09%
29,992
+415
+1% +$11.2K
FIW icon
173
First Trust Water ETF
FIW
$1.83B
$812K 0.09%
7,410
-36,640
-83% -$3.86M
AGNC icon
174
AGNC Investment
AGNC
$13B
$810K 0.09%
74,314
+18,276
+33% +$193K
AEP icon
175
American Electric Power
AEP
$72.1B
$804K 0.09%
5,874
+121
+2% +$15.9K
5 6
7
8 9

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