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Novus Advisors Portfolio holdings

AUM $43.6M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$764K
3
+$649K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$644K
5
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$541K

Top Sells

1
+$1.37M
2
+$1.33M
3
+$541K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$426K
5
IVV icon
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 Change
in Stake 		Capital Flow
101
$229K 0.23%
750
102
$228K 0.23%
2,167
103
$228K 0.23%
23,000
104
$223K 0.23%
2,829
-21
105
$223K 0.22%
954
106
$222K 0.22%
17,927
107
$216K 0.22%
6,310
108
$216K 0.22%
+6,878
109
$215K 0.22%
8,200
110
$212K 0.21%
1,509
+54
111
$212K 0.21%
+1,110
112
$210K 0.21%
+2,933
113
$207K 0.21%
2,022
114
$203K 0.21%
18,163
115
$146K 0.15%
23,900
116
$115K 0.12%
21,735
117
– –
-789
118
– –
-1,259
119
– –
-2,346
120
– –
-5,857
121
– –
-996
122
– –
-3,628
123
– –
-798
1 2 3 4
5