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Novus Advisors Portfolio holdings

AUM $44.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
-$27.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$503K
3
+$484K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$377K
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$316K

Top Sells

1
+$1.19M
2
+$562K
3
+$311K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$299K

Sector Composition

1 Energy 1.59%
2 Industrials 1.34%
3 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$4.67M 10.45%
7,181
-1,757
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.95M 8.84%
86,600
-6,495
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$995M
$3.34M 7.48%
57,900
+1,671
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$407M
$3.22M 7.2%
125,147
+27,324
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$2.85M 6.37%
37,180
+1,027
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.58M 5.77%
54,976
+466
CERY
7
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$1.39M 3.11%
39,447
+9,831
IVV icon
8
iShares Core S&P 500 ETF
IVV
$821B
$1.28M 2.87%
1,966
-48
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.25M 2.8%
27,622
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.1M 2.47%
22,863
-6,045
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 2.33%
11,498
-485
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$891K 1.99%
38,382
+1,281
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$838K 1.87%
14,152
-303
EMHC icon
14
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$832K 1.86%
33,539
+468
GLD icon
15
SPDR Gold Trust
GLD
$141B
$781K 1.75%
1,816
-226
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$767K 1.72%
19,107
+628
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$730K 1.63%
32,863
+22,227
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42B
$721K 1.61%
15,618
+135
XOM icon
19
Exxon Mobil
XOM
$585B
$710K 1.59%
4,184
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$701K 1.57%
16,600
-670
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$638K 1.43%
6,667
+3,894
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$628K 1.41%
32,741
+388
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$603K 1.35%
3,144
-672
UNP icon
24
Union Pacific
UNP
$157B
$598K 1.34%
2,464
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$596K 1.33%
22,665
-21,107
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