Novus Advisors Portfolio holdings

AUM $99.2M

AUM

$99.2M

AUM Growth

-$1.2M (-1%)

Cap. Flow

+$2.96M

Cap. Flow % of AUM

2.98%

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
101	101 Automatic Data Processing ADP $130B	$229K	0.23%	750	–	–
102	102 iShares National Muni Bond ETF MUB $38.8B	$228K	0.23%	2,167	–	–
103	103 BlackRock Municipal Income Trust BFK $418M	$228K	0.23%	23,000	–	–
104	104 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$223K	0.23%	2,829 -21	-0.7%	-$1.66K
105	105 Lowe's Companies LOW $124B	$223K	0.22%	954	–	–
106	106 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$222K	0.22%	17,927	–	–
107	107 Innovator US Equity Ultra Buffer ETF December UDEC $400M	$216K	0.22%	6,310	–	–
108	108 Innovator Defined Wealth Shield ETF BALT $1.45B	$216K	0.22%	6,878	New	+$216K
109	109 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $58.7M	$215K	0.22%	8,200	–	–
110	110 iShares US Technology ETF IYW $19.5B	$212K	0.21%	1,509 +54	+4%	+$7.58K
111	111 iShares S&P 500 Value ETF IVE $36.5B	$212K	0.21%	1,110	New	+$212K
112	112 Coca-Cola KO $309B	$210K	0.21%	2,933	New	+$210K
113	113 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.3B	$207K	0.21%	2,022	–	–
114	114 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.22B	$203K	0.21%	18,163	–	–
115	LEO 115 BNY Mellon Strategic Municipals LEO $363M	$146K	0.15%	23,900	–	–
116	MFM 116 MFS Municipal Income Trust MFM $209M	$115K	0.12%	21,735	–	–
117	117 Illinois Tool Works ITW $70.9B	$0	0%	0 -789	Closed	–
118	118 Oracle ORCL $436B	$0	0%	0 -1,259	Closed	–
119	119 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$0	0%	0 -2,346	Closed	–
120	120 Innovator US Equity Ultra Buffer ETF November UNOV $144M	$0	0%	0 -5,857	Closed	–
121	121 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -996	Closed	–
122	122 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -3,628	Closed	–
123	123 Vanguard Growth ETF VUG $161B	$0	0%	0 -798	Closed	–