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Novus Advisors Portfolio holdings

AUM $44.7M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$972K
3
+$684K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$244K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$217K

Top Sells

1
+$991K
2
+$886K
3
+$502K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$351K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$270K

Sector Composition

1 Industrials 1.27%
2 Energy 1.13%
3 Consumer Discretionary 0.7%
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
$670B
$6.1M 13.63%
8,938
-215
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$4.13M 9.24%
93,095
+15,659
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$872M
$3.5M 7.83%
56,229
-521
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.9M 6.48%
36,153
-1,879
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.55M 5.7%
54,510
-1,490
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$403M
$2.53M 5.67%
97,823
+37,300
IVV icon
7
iShares Core S&P 500 ETF
IVV
$711B
$1.38M 3.08%
2,014
-6
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.35M 3.03%
28,908
-7,531
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.26M 2.82%
27,622
+2,211
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.16M 2.59%
+43,772
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.07M 2.4%
11,983
-18
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10B
$867K 1.94%
37,101
-286
CERY
13
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$952M
$846K 1.89%
29,616
-17,112
EMHC icon
14
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$842K 1.88%
33,071
+840
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$837K 1.87%
14,455
+305
GLD icon
16
SPDR Gold Trust
GLD
$173B
$809K 1.81%
2,042
-241
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$763K 1.71%
18,479
+830
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$758K 1.69%
3,816
-40
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$721K 1.61%
15,483
-327
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$706K 1.58%
17,270
-224
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$617K 1.38%
32,353
+1,683
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$115B
$582K 1.3%
1,230
-7
UNP icon
23
Union Pacific
UNP
$144B
$570K 1.27%
2,464
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$523K 1.17%
8,600
+1,016
XOM icon
25
Exxon Mobil
XOM
$662B
$504K 1.13%
4,184
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