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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
$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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-11,899
QQQ icon
52
Invesco QQQ Trust
QQQ
$389B
– –
-1,964
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
– –
-8,563
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,257
SPLB icon
55
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-35,561
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
– –
-2,984
TSLA icon
57
Tesla
TSLA
$1.5T
– –
-1,093
UAUG icon
58
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
– –
-21,005
UDEC
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
– –
-6,310
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-10,679
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-5,772
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
– –
-1,772
WMT icon
63
Walmart Inc
WMT
$997B
– –
-2,443
AAPL icon
64
Apple
AAPL
$3.73T
– –
-3,959
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
– –
-3,230
BND icon
66
Vanguard Total Bond Market
BND
$152B
– –
-20,245
COST icon
67
Costco
COST
$442B
– –
-323
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
– –
-3,772
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-2,692
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.74T
– –
-1,804
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$91.7B
– –
-2,031
IPPP
72
DELISTED
Preferred-Plus ETF
IPPP
– –
-20,506
IWM icon
73
iShares Russell 2000 ETF
IWM
$70.2B
– –
-930
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-2,401
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-7,710
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