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Novus Advisors Portfolio holdings

AUM $44.7M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$819K
3
+$741K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$630K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$431K

Top Sells

1
+$3.45M
2
+$2.95M
3
+$1.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Sector Composition

1 Industrials 1.34%
2 Energy 1.08%
3 Consumer Discretionary 0.73%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$6.1M 14%
9,153
-463
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$872M
$3.38M 7.77%
56,750
-224
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$3.31M 7.61%
77,436
+19,770
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.98M 6.84%
38,032
-5,297
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.62M 6.02%
56,000
+9,699
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.69M 3.88%
36,439
+16,527
FISR icon
7
State Street Fixed Income Sector Rotation ETF
FISR
$403M
$1.58M 3.62%
60,523
-73,039
IVV icon
8
iShares Core S&P 500 ETF
IVV
$711B
$1.35M 3.1%
2,020
-216
CERY
9
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$952M
$1.34M 3.07%
46,728
+22,580
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$1.17M 2.68%
11,893
+4,213
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.16M 2.66%
25,411
+790
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.05M 2.41%
12,001
-9
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$991K 2.27%
+10,798
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10B
$877K 2.01%
37,387
-2,599
EMHC icon
15
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$812K 1.86%
32,231
+1,296
GLD icon
16
SPDR Gold Trust
GLD
$173B
$812K 1.86%
2,283
-371
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$809K 1.86%
14,150
+271
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$750K 1.72%
3,856
-641
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$738K 1.7%
15,810
-2,117
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$734K 1.68%
17,649
+1,011
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$703K 1.61%
17,494
-278
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$592K 1.36%
30,670
+1,101
UNP icon
23
Union Pacific
UNP
$144B
$582K 1.34%
2,464
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$115B
$579K 1.33%
1,237
-179
XOM icon
25
Exxon Mobil
XOM
$662B
$472K 1.08%
4,184
-617
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