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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
$99.2M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$764K
3
+$649K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$644K
5
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$541K

Top Sells

1
+$1.37M
2
+$1.33M
3
+$541K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$426K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$975K 0.98%
12,885
-108
27
$963K 0.97%
41,590
+2,245
28
$934K 0.94%
5,633
-51
29
$868K 0.88%
1,689
+517
30
$865K 0.87%
18,770
+1,374
31
$860K 0.87%
39,274
+960
32
$840K 0.85%
4,918
+282
33
$818K 0.83%
3,464
34
$801K 0.81%
6,735
+35
35
$789K 0.8%
68,487
36
$771K 0.78%
3,844
37
$764K 0.77%
+33,872
38
$756K 0.76%
31,279
+13,560
39
$749K 0.76%
4,995
-309
40
$727K 0.73%
21,005
41
$684K 0.69%
13,362
+1,111
42
$684K 0.69%
7,787
-75
43
$678K 0.68%
16,478
+5,724
44
$644K 0.65%
+14,641
45
$641K 0.65%
6,987
-5,898
46
$621K 0.63%
1,720
-43
47
$610K 0.61%
5,116
48
$595K 0.6%
30,996
-491
49
$594K 0.6%
4,870
-113
50
$588K 0.59%
18,405
+332
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2
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