Novus Advisors Portfolio holdings

AUM $99.2M

This Quarter Return

-1.68%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$99.2M

AUM Growth

-$1.2M (-1%)

Cap. Flow

+$1.25M

Cap. Flow % of AUM

1.26%

Top 10 Holdings %Top 10 Hldgs %

35.11%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.45M
2	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$764K
3	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$649K
4	SPDR Portfolio Europe ETF SPEU	$644K
5	TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN	$541K

Top Sells

1	SPDR Bloomberg High Yield Bond ETF JNK	$1.37M
2	SPDR S&P 500 ETF Trust SPY	$1.33M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$541K
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$426K
5	iShares Core S&P 500 ETF IVV	$397K

Sector Composition

1	Technology	9.22%
2	Consumer Discretionary	5.61%
3	Consumer Staples	2.98%
4	Energy	1.84%
5	Healthcare	1.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$6.98M	7.04%	12,475 -2,376	-16%	-$1.33M
2	2 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$4.06M	4.09%	111,406 +39,955	+56%	+$1.45M
3	3 Microsoft MSFT $3.8T	$3.39M	3.42%	9,041 -239	-3%	-$89.7K
4	4 Vanguard Total Bond Market BND $130B	$3.12M	3.14%	42,425 -4,574	-10%	-$336K
5	5 Vanguard Total Stock Market ETF VTI $507B	$3.09M	3.12%	11,255 -88	-0.8%	-$24.2K
6	6 NVIDIA NVDA $4.22T	$2.95M	2.98%	27,259 +3,412	+14%	+$370K
7	7 SPDR SSGA US Sector Rotation ETF XLSR $759M	$2.93M	2.95%	57,674 +2,759	+5%	+$140K
8	8 SPDR SSGA Fixed Income Sector Rotation ETF FISR $426M	$2.8M	2.82%	108,005 +11,469	+12%	+$297K
9	9 iShares Core S&P 500 ETF IVV $635B	$2.77M	2.8%	4,938 -707	-13%	-$397K
10	10 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$2.73M	2.75%	41,449 +135	+0.3%	+$8.88K
11	11 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$2.65M	2.67%	67,340 -2,613	-4%	-$103K
12	12 Amazon AMZN $2.38T	$2.49M	2.51%	13,103 +400	+3%	+$76.1K
13	13 Vanguard Dividend Appreciation ETF VIG $93.1B	$2.43M	2.45%	12,547 +47	+0.4%	+$9.12K
14	14 Preferred-Plus ETF IPPP $12.1M	$2.09M	2.11%	215,000 -4,449	-2%	-$43.2K
15	15 First Trust Dow Jones Internet Index Fund ETF FDN $7.45B	$1.98M	2%	8,923 -154	-2%	-$34.2K
16	16 Home Depot HD $357B	$1.77M	1.79%	4,834	–	–
17	17 Apple AAPL $3.14T	$1.74M	1.75%	7,827 +114	+1%	+$25.3K
18	18 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.37M	1.38%	14,626 -14	-0.1%	-$1.31K
19	19 Invesco QQQ Trust QQQ $360B	$1.17M	1.18%	2,505 +134	+6%	+$62.8K
20	20 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$1.16M	1.16%	25,633 -639	-2%	-$28.8K
21	21 JPMorgan Equity Premium Income ETF JEPI $41.2B	$1.14M	1.15%	19,947 +274	+1%	+$15.7K
22	CERY 22 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $485M	$1.12M	1.13%	40,403 +23,436	+138%	+$649K
23	23 Costco COST $423B	$1.05M	1.05%	1,106 +22	+2%	+$20.8K
24	24 Nuveen Municipal Credit Income Fund NZF $2.27B	$1.04M	1.05%	84,788	–	–
25	25 SPDR Gold Trust GLD $102B	$984K	0.99%	3,416 -227	-6%	-$65.4K