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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
$65.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$652K
3
+$645K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$447K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$2.37M
2
+$2.06M
3
+$1.87M
4
HD icon
Home Depot
HD
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.11%
3 Industrials 0.86%
4 Consumer Staples 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 1.22%
35,561
+1,689
27
$786K 1.2%
21,005
28
$761K 1.16%
30,935
-344
29
$755K 1.15%
13,879
+517
30
$747K 1.14%
7,680
+4,709
31
$729K 1.11%
1,283
-406
32
$692K 1.06%
16,638
+160
33
$661K 1.01%
17,772
-633
34
$658K 1%
24,148
-16,255
35
$648K 0.99%
+6,720
36
$601K 0.92%
1,416
-304
37
$576K 0.88%
5,229
-139
38
$567K 0.86%
2,464
-1,000
39
$566K 0.86%
29,569
-1,427
40
$518K 0.79%
4,801
-1,934
41
$503K 0.77%
5,361
-272
42
$449K 0.69%
4,013
-736
43
$438K 0.67%
7,710
-12,237
44
$429K 0.65%
1,533
-443
45
$411K 0.63%
6,475
-509
46
$401K 0.61%
18,743
-844
47
$365K 0.56%
3,230
48
$349K 0.53%
6,405
-170
49
$347K 0.53%
1,093
-704
50
$347K 0.53%
10,325
+107
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2
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