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Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.1M
2
+$660K
3
+$648K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$458K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$372K

Top Sells

1
+$2.57M
2
+$2.18M
3
+$1.9M
4
HD icon
Home Depot
HD
+$1.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$28.4B
$341K 0.52%
14,846
-2,158
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.4T
$320K 0.49%
1,804
-1,130
COST icon
53
Costco
COST
$404B
$320K 0.49%
323
-783
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$316K 0.48%
11,899
+1,693
SDY icon
55
SPDR S&P Dividend ETF
SDY
$19.9B
$306K 0.47%
2,257
-1,059
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$301K 0.46%
3,670
-1,140
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$301K 0.46%
1,251
JPM icon
58
JPMorgan Chase
JPM
$847B
$286K 0.44%
985
-101
VB icon
59
Vanguard Small-Cap ETF
VB
$67.4B
$273K 0.42%
1,153
-813
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$271K 0.41%
2,003
-58
IYW icon
61
iShares US Technology ETF
IYW
$23.3B
$250K 0.38%
1,441
-68
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.26B
$245K 0.37%
2,692
+4
VTV icon
63
Vanguard Value ETF
VTV
$147B
$244K 0.37%
1,381
-1,037
WMT icon
64
Walmart
WMT
$807B
$239K 0.36%
2,443
-5,344
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$235K 0.36%
+8,563
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$230K 0.35%
6,310
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.3B
$226K 0.35%
2,167
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$222K 0.34%
2,031
-471
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
$221K 0.34%
2,401
-1,676
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$217K 0.33%
2,984
-1,677
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$205K 0.31%
2,031
+9
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$204K 0.31%
+3,406
IWM icon
73
iShares Russell 2000 ETF
IWM
$70.7B
$201K 0.31%
930
-853
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$201K 0.31%
+1,772
JNJ icon
75
Johnson & Johnson
JNJ
$455B
$200K 0.31%
1,312
-4,321
1 2
3
4 5