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Novus Advisors Portfolio holdings

AUM $44.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
1
$6.1M 14%
9,153
-463
2
$3.38M 7.77%
56,750
-224
3
$3.31M 7.61%
77,436
+19,770
4
$2.98M 6.84%
38,032
-5,297
5
$2.62M 6.02%
56,000
+9,699
6
$1.69M 3.88%
36,439
+16,527
7
$1.58M 3.62%
60,523
-73,039
8
$1.35M 3.1%
2,020
-216
9
$1.34M 3.07%
46,728
+22,580
10
$1.17M 2.68%
11,893
+4,213
11
$1.16M 2.66%
25,411
+790
12
$1.05M 2.41%
12,001
-9
13
$991K 2.27%
+10,798
14
$877K 2.01%
37,387
-2,599
15
$812K 1.86%
32,231
+1,296
16
$812K 1.86%
2,283
-371
17
$809K 1.86%
14,150
+271
18
$750K 1.72%
3,856
-641
19
$738K 1.7%
15,810
-2,117
20
$734K 1.68%
17,649
+1,011
21
$703K 1.61%
17,494
-278
22
$592K 1.36%
30,670
+1,101
23
$582K 1.34%
2,464
24
$579K 1.33%
1,237
-179
25
$472K 1.08%
4,184
-617
1
2 3 4