NA

Novus Advisors Portfolio holdings

AUM $43.6M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$846K
3
+$766K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$647K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$454K

Top Sells

1
+$3.45M
2
+$2.95M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Sector Composition

1 Industrials 1.34%
2 Energy 1.08%
3 Consumer Discretionary 0.73%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$471K 1.08%
4,946
-415
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.1B
$462K 1.06%
6,804
+329
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$449K 1.03%
7,584
+1,179
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65.9B
$445K 1.02%
3,689
-1,540
VOO icon
30
Vanguard S&P 500 ETF
VOO
$818B
$440K 1.01%
719
-564
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$422K 0.97%
19,747
+1,004
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$352K 0.81%
3,087
-926
AMZN icon
33
Amazon
AMZN
$2.38T
$316K 0.73%
1,440
-6,258
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$313K 0.72%
3,598
-72
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$281K 0.65%
4,263
+857
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$33.3B
$275K 0.63%
11,905
-2,941
IVE icon
37
iShares S&P 500 Value ETF
IVE
$47.4B
$275K 0.63%
+1,330
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$270K 0.62%
7,966
-2,359
VO icon
39
Vanguard Mid-Cap ETF
VO
$90B
$261K 0.6%
887
-646
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$245K 0.56%
9,463
-53,844
VB icon
41
Vanguard Small-Cap ETF
VB
$69.2B
$240K 0.55%
942
-211
MUB icon
42
iShares National Muni Bond ETF
MUB
$41.5B
$231K 0.53%
2,167
IYW icon
43
iShares US Technology ETF
IYW
$20.8B
$219K 0.5%
1,116
-325
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$214K 0.49%
1,471
-532
VTV icon
45
Vanguard Value ETF
VTV
$156B
$201K 0.46%
1,076
-305
AAPL icon
46
Apple
AAPL
$4.06T
– –
-3,959
WMT icon
47
Walmart Inc. Common Stock
WMT
$920B
– –
-2,443
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$564B
– –
-2,814
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
– –
-3,230
BND icon
50
Vanguard Total Bond Market
BND
$144B
– –
-20,245
1
2
3 4