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Novus Advisors Portfolio holdings

AUM $43.6M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
+$1.1M
2
+$660K
3
+$648K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$458K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$372K

Top Sells

1
+$2.57M
2
+$2.18M
3
+$1.9M
4
HD icon
Home Depot
HD
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

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
IPPP
76
DELISTED
Preferred-Plus ETF
IPPP
$200K 0.31%
20,506
-194,494
TJAN
77
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
– –
-21,389
AAPR icon
78
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.1M
– –
-8,200
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
– –
-3,400
UOCT icon
80
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
– –
-9,582
UMAR icon
81
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
– –
-8,185
UJAN icon
82
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
– –
-6,996
TT icon
83
Trane Technologies
TT
$94.5B
– –
-1,200
TRGP icon
84
Targa Resources
TRGP
$43.3B
– –
-3,844
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.89B
– –
-3,956
DUK icon
86
Duke Energy
DUK
$94B
– –
-4,870
EFX icon
87
Equifax
EFX
$25B
– –
-1,050
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-19,824
ABBV icon
89
AbbVie
ABBV
$390B
– –
-1,482
ADP icon
90
Automatic Data Processing
ADP
$99.1B
– –
-750
AFL icon
91
Aflac
AFL
$57.9B
– –
-2,716
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,776
AVGO icon
93
Broadcom
AVGO
$1.57T
– –
-1,900
BALT icon
94
Innovator Defined Wealth Shield ETF
BALT
$2.07B
– –
-6,878
BFK icon
95
BlackRock Municipal Income Trust
BFK
$444M
– –
-23,000
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-6,987
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
– –
-4,963
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-441
COR icon
99
Cencora
COR
$68.5B
– –
-1,000
CVX icon
100
Chevron
CVX
$342B
– –
-1,539
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