NA
Novus Advisors Portfolio holdings
AUM
$43.6M
1-Year Est. Return
14.59%
1 Year Est. Return
+14.59%
AUM
$43.6M
AUM Growth
-$22M
(-34%)
Holding
78
Top Buys
| 1 | +$991K | |
| 2 | +$846K | |
| 3 | +$766K | |
| 4 |
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$647K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$454K |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.95M | |
| 3 | +$1.9M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| – | – |
-10,679
|
|
||
77
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-5,772
|
|
||
78
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
| – | – |
-1,772
|
|