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
76	76 iShares Russell Mid-Cap ETF IWR $43B	$347K	0.35%	4,077 +4	+0.1%	+$340
77	77 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$340K	0.34%	10,218 -9,411	-48%	-$313K
78	78 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$331K	0.33%	9,582	–	–
79	79 Truist Financial TFC $58B	$329K	0.33%	7,984 -51	-0.6%	-$2.1K
80	80 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$321K	0.32%	6,575 +1,424	+28%	+$69.4K
81	81 Broadcom AVGO $1.33T	$318K	0.32%	1,900 +100	+6%	+$16.7K
82	82 AbbVie ABBV $337B	$310K	0.31%	1,482 -138	-9%	-$28.9K
83	83 Aflac AFL $55B	$302K	0.3%	2,716	–	–
84	84 Schwab US Large- Cap ETF SCHX $56.9B	$292K	0.29%	13,228 +35	+0.3%	+$773
85	85 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$291K	0.29%	+8,185	New	+$291K
86	86 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$283K	0.29%	2,971 -14,336	-83%	-$1.37M
87	87 Vanguard Long-Term Bond ETF BLV $5.57B	$279K	0.28%	3,956 -1,676	-30%	-$118K
88	88 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$278K	0.28%	+10,206	New	+$278K
89	89 Cencora COR $57B	$278K	0.28%	1,000	–	–
90	90 AT&T T $194B	$268K	0.27%	+9,482	New	+$268K
91	91 Altria Group MO $97.7B	$267K	0.27%	4,451 +264	+6%	+$15.8K
92	92 Innovator US Equity Ultra Buffer ETF January UJAN $205M	$267K	0.27%	+6,996	New	+$267K
93	93 JPMorgan Chase JPM $798B	$266K	0.27%	1,086 -17	-2%	-$4.17K
94	94 iShares Core S&P Small-Cap ETF IJR $81.4B	$262K	0.26%	2,502 -7	-0.3%	-$732
95	95 Chevron CVX $259B	$257K	0.26%	1,539 -2	-0.1%	-$335
96	96 Equifax EFX $32.6B	$256K	0.26%	1,050	–	–
97	97 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$253K	0.26%	1,251	–	–
98	98 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$251K	0.25%	2,061 -76	-4%	-$9.27K
99	99 First Trust Capital Strength ETF FTCS $8.38B	$241K	0.24%	2,688 +3	+0.1%	+$269
100	100 Berkshire Hathaway Class B BRK.B $1.03T	$235K	0.24%	441 -6	-1%	-$3.2K