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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$566K 1.27%
9,733
+1,133
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$24.7B
$547K 1.22%
7,356
+408
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$545K 1.22%
21,291
+6,614
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$74.4B
$489K 1.09%
4,319
+326
MBB icon
30
iShares MBS ETF
MBB
$39.5B
$472K 1.06%
4,976
+181
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$470K 1.05%
+5,428
VOO icon
32
Vanguard S&P 500 ETF
VOO
$987B
$437K 0.98%
732
+21
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$429K 0.96%
20,803
+272
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.8B
$409K 0.91%
1,937
+321
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.86%
3,600
-1,320
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$338K 0.76%
4,852
+404
VTV icon
37
Vanguard Value ETF
VTV
$185B
$327K 0.73%
1,665
+574
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$302K 0.68%
2,716
-136
AMZN icon
39
Amazon
AMZN
$2.59T
$281K 0.63%
1,350
-8
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$279K 0.62%
3,880
+340
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$960M
$267K 0.6%
5,832
+1,182
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$256K 0.57%
4,700
+1,153
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$42.7B
$254K 0.57%
11,078
+36
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$247K 0.55%
943
+2
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$244K 0.55%
+2,662
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$230K 0.51%
2,167
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.2B
$209K 0.47%
+4,026
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-3,536
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
– –
-1,395
IYW icon
50
iShares US Technology ETF
IYW
$24.7B
– –
-1,017
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