NA

Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Est. Return
1 Year Est. Return
–
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
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
ADP icon
101
Automatic Data Processing
ADP
$105B
$229K 0.23%
750
MUB icon
102
iShares National Muni Bond ETF
MUB
$40.3B
$228K 0.23%
2,167
BFK icon
103
BlackRock Municipal Income Trust
BFK
$445M
$228K 0.23%
23,000
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$223K 0.23%
2,829
-21
LOW icon
105
Lowe's Companies
LOW
$134B
$223K 0.22%
954
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$222K 0.22%
17,927
UDEC icon
107
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$216K 0.22%
6,310
BALT icon
108
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$216K 0.22%
+6,878
AAPR icon
109
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$215K 0.22%
8,200
IYW icon
110
iShares US Technology ETF
IYW
$23.3B
$212K 0.21%
1,509
+54
IVE icon
111
iShares S&P 500 Value ETF
IVE
$42.3B
$212K 0.21%
+1,110
KO icon
112
Coca-Cola
KO
$296B
$210K 0.21%
+2,933
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$207K 0.21%
2,022
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$203K 0.21%
18,163
LEO
115
BNY Mellon Strategic Municipals
LEO
$402M
$146K 0.15%
23,900
MFM
116
MFS Municipal Income Trust
MFM
$223M
$115K 0.12%
21,735
ITW icon
117
Illinois Tool Works
ITW
$70.8B
– –
-789
ORCL icon
118
Oracle
ORCL
$749B
– –
-1,259
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-2,346
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
– –
-5,857
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-996
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-3,628
VUG icon
123
Vanguard Growth ETF
VUG
$203B
– –
-798
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