NA

Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Return
+0.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$100M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 5.72%
3 Consumer Staples 2.72%
4 Industrials 1.69%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UOCT icon
76
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$338K 0.34%
+9,582
New +$338K
VUG icon
77
Vanguard Growth ETF
VUG
$183B
$328K 0.33%
+798
New +$328K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$326K 0.33%
+4,661
New +$326K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.5B
$306K 0.3%
+13,193
New +$306K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$289K 0.29%
+2,509
New +$289K
ABBV icon
81
AbbVie
ABBV
$374B
$288K 0.29%
+1,620
New +$288K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$283K 0.28%
+3,628
New +$283K
AFL icon
83
Aflac
AFL
$57.2B
$281K 0.28%
+2,716
New +$281K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20B
$279K 0.28%
+996
New +$279K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$275K 0.27%
+2,137
New +$275K
EFX icon
86
Equifax
EFX
$30.3B
$268K 0.27%
+1,050
New +$268K
JPM icon
87
JPMorgan Chase
JPM
$829B
$264K 0.26%
+1,103
New +$264K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$264K 0.26%
+5,151
New +$264K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$259K 0.26%
+1,251
New +$259K
TSLA icon
90
Tesla
TSLA
$1.06T
$243K 0.24%
+601
New +$243K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.47B
$236K 0.23%
+2,685
New +$236K
LOW icon
92
Lowe's Companies
LOW
$145B
$235K 0.23%
+954
New +$235K
IYW icon
93
iShares US Technology ETF
IYW
$22.7B
$232K 0.23%
+1,455
New +$232K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.5B
$231K 0.23%
+2,167
New +$231K
BFK icon
95
BlackRock Municipal Income Trust
BFK
$425M
$227K 0.23%
+23,000
New +$227K
COR icon
96
Cencora
COR
$56.5B
$225K 0.22%
+1,000
New +$225K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$224K 0.22%
+2,850
New +$224K
CVX icon
98
Chevron
CVX
$326B
$223K 0.22%
+1,541
New +$223K
UDEC icon
99
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$221K 0.22%
+6,310
New +$221K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$220K 0.22%
+17,927
New +$220K