Novus Advisors Portfolio holdings

AUM $99.2M

This Quarter Return

-1.68%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$99.2M

AUM Growth

-$1.2M (-1%)

Cap. Flow

+$1.25M

Cap. Flow % of AUM

1.26%

Top 10 Holdings %Top 10 Hldgs %

35.11%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.45M
2	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$764K
3	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$649K
4	SPDR Portfolio Europe ETF SPEU	$644K
5	TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN	$541K

Top Sells

1	SPDR Bloomberg High Yield Bond ETF JNK	$1.37M
2	SPDR S&P 500 ETF Trust SPY	$1.33M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$541K
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$426K
5	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	Shares Change %	Capital Flow
51	TJAN 51 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $37.5M	$541K	0.55%	+21,389	New	+$541K
52	52 iShares MBS ETF MBB $38.9B	$528K	0.53%	5,633 +199	+4%	+$18.7K
53	53 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$522K	0.53%	20,446 +3,283	+19%	+$83.8K
54	54 IBM IBM $266B	$512K	0.52%	2,057 -126	-6%	-$31.3K
55	55 Vanguard Mid-Cap ETF VO $84.9B	$511K	0.52%	1,976 +159	+9%	+$41.1K
56	56 iShares S&P 500 Growth ETF IVW $61.7B	$498K	0.5%	5,368 +712	+15%	+$66.1K
57	57 iShares MSCI EAFE Growth ETF EFG $13B	$475K	0.48%	4,749 -433	-8%	-$43.3K
58	58 Tesla TSLA $1.06T	$466K	0.47%	1,797 +1,196	+199%	+$310K
59	59 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$459K	0.46%	4,963 +610	+14%	+$56.4K
60	60 Alphabet (Google) Class C GOOG $2.26T	$458K	0.46%	2,934 +671	+30%	+$105K
61	61 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$456K	0.46%	11,183 -10,458	-48%	-$426K
62	62 SPDR S&P Dividend ETF SDY $20.4B	$450K	0.45%	3,316	–	–
63	63 Vanguard Small-Cap ETF VB $64.9B	$436K	0.44%	1,966 +181	+10%	+$40.1K
64	64 Schwab US Broad Market ETF SCHB $34.9B	$427K	0.43%	19,824 +60	+0.3%	+$1.29K
65	65 Vanguard Value ETF VTV $139B	$418K	0.42%	2,418 +122	+5%	+$21.1K
66	66 iShares MSCI EAFE Value ETF EFV $26.1B	$412K	0.42%	6,984 +15	+0.2%	+$884
67	67 Trane Technologies TT $100B	$404K	0.41%	1,200	–	–
68	68 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$393K	0.4%	19,587 -16,455	-46%	-$330K
69	69 iShares US Treasury Bond ETF GOVT $27.2B	$391K	0.39%	17,004 -13,472	-44%	-$310K
70	70 WisdomTree US LargeCap Dividend Fund DLN $5.1B	$382K	0.39%	+4,810	New	+$382K
71	71 iShares Core US Aggregate Bond ETF AGG $128B	$374K	0.38%	3,776	–	–
72	72 iShares Russell 2000 ETF IWM $66.4B	$356K	0.36%	1,783 -214	-11%	-$42.7K
73	73 WisdomTree US AI Enhanced Value Fund AIVL $391M	$355K	0.36%	3,230 -495	-13%	-$54.4K
74	74 Technology Select Sector SPDR Fund XLK $82.3B	$351K	0.35%	1,700	–	–
75	75 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$348K	0.35%	4,661	–	–