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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
51
$341K 0.52%
14,846
-2,158
52
$320K 0.49%
1,804
-1,130
53
$320K 0.49%
323
-783
54
$316K 0.48%
11,899
+1,693
55
$306K 0.47%
2,257
-1,059
56
$301K 0.46%
3,670
-1,140
57
$301K 0.46%
1,251
58
$286K 0.44%
985
-101
59
$273K 0.42%
1,153
-813
60
$271K 0.41%
2,003
-58
61
$250K 0.38%
1,441
-68
62
$245K 0.37%
2,692
+4
63
$244K 0.37%
1,381
-1,037
64
$239K 0.36%
2,443
-5,344
65
$235K 0.36%
+8,563
66
$230K 0.35%
6,310
67
$226K 0.35%
2,167
68
$222K 0.34%
2,031
-471
69
$221K 0.34%
2,401
-1,676
70
$217K 0.33%
2,984
-1,677
71
$205K 0.31%
2,031
+9
72
$204K 0.31%
+3,406
73
$201K 0.31%
930
-853
74
$201K 0.31%
+1,772
75
$200K 0.31%
1,312
-4,321
1 2
3
4 5