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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
$43.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$819K
3
+$741K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$630K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$431K

Top Sells

1
+$3.45M
2
+$2.95M
3
+$1.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

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
26
$471K 1.08%
4,946
-415
27
$462K 1.06%
6,804
+329
28
$449K 1.03%
7,584
+1,179
29
$445K 1.02%
3,689
-1,540
30
$440K 1.01%
719
-564
31
$422K 0.97%
19,747
+1,004
32
$352K 0.81%
3,087
-926
33
$316K 0.73%
1,440
-6,258
34
$313K 0.72%
3,598
-72
35
$281K 0.65%
4,263
+857
36
$275K 0.63%
11,905
-2,941
37
$275K 0.63%
+1,330
38
$270K 0.62%
7,966
-2,359
39
$261K 0.6%
3,548
-2,584
40
$245K 0.56%
9,463
-53,844
41
$240K 0.55%
942
-211
42
$231K 0.53%
2,167
43
$219K 0.5%
1,116
-325
44
$214K 0.49%
1,471
-532
45
$201K 0.46%
1,076
-305
46
– –
-3,959
47
– –
-3,230
48
– –
-20,245
49
– –
-323
50
– –
-3,772
1
2
3 4