Novus Advisors Portfolio holdings

AUM $99.2M

AUM

$99.2M

AUM Growth

-$1.2M (-1%)

Cap. Flow

+$2.96M

Cap. Flow % of AUM

2.98%

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
26	26 iShares Core MSCI EAFE ETF IEFA $138B	$975K	0.98%	12,885 -108	-0.8%	-$8.17K
27	27 Schwab US Aggregate Bond ETF SCHZ $8.47B	$963K	0.97%	41,590 +2,245	+6%	+$52K
28	28 Johnson & Johnson JNJ $367B	$934K	0.94%	5,633 -51	-0.9%	-$8.46K
29	29 Vanguard S&P 500 ETF VOO $643B	$868K	0.88%	1,689 +517	+44%	+$266K
30	30 iShares Core Total USD Bond Market ETF IUSB $32.7B	$865K	0.87%	18,770 +1,374	+8%	+$63.3K
31	31 Swan Hedged Equity US Large Cap ETF HEGD $404M	$860K	0.87%	39,274 +960	+3%	+$21K
32	32 iShares MSCI USA Quality Factor ETF QUAL $50B	$840K	0.85%	4,918 +282	+6%	+$48.2K
33	33 Union Pacific UNP $133B	$818K	0.83%	3,464	–	–
34	34 Exxon Mobil XOM $443B	$801K	0.81%	6,735 +35	+0.5%	+$4.16K
35	35 Nuveen Quality Municipal Income Fund NAD $2.59B	$789K	0.8%	68,487	–	–
36	36 Targa Resources TRGP $34.8B	$771K	0.78%	3,844	–	–
37	37 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.13B	$764K	0.77%	33,872	New	+$764K
38	38 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $177M	$756K	0.76%	31,279 +13,560	+77%	+$328K
39	39 PepsiCo PEP $177B	$749K	0.76%	4,995 -309	-6%	-$46.3K
40	40 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$727K	0.73%	21,005	–	–
41	41 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$684K	0.69%	13,362 +1,111	+9%	+$56.9K
42	42 Walmart WMT $768B	$684K	0.69%	7,787 -75	-1%	-$6.58K
43	43 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$678K	0.68%	16,478 +5,724	+53%	+$235K
44	44 SPDR Portfolio Europe ETF SPEU $856M	$644K	0.65%	14,641	New	+$644K
45	45 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.2B	$641K	0.65%	6,987 -5,898	-46%	-$541K
46	46 iShares Russell 1000 Growth ETF IWF $104B	$621K	0.63%	1,720 -43	-2%	-$15.5K
47	47 Genuine Parts GPC $17.4B	$610K	0.61%	5,116	–	–
48	48 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.65B	$595K	0.6%	30,996 -491	-2%	-$9.42K
49	49 Duke Energy DUK $90B	$594K	0.6%	4,870 -113	-2%	-$13.8K
50	50 SPDR S&P International Small Cap ETF GWX $680M	$588K	0.59%	18,405 +332	+2%	+$10.6K