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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$81.2B
– –
-6,532
Closed -$190K
ETN icon
252
Eaton
ETN
$160B
– –
-389
Closed -$31K
EVV
253
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-2,487
Closed -$31K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-1,520
Closed -$83K
EXAS
255
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$43K
EZM icon
256
WisdomTree US MidCap Fund
EZM
$933M
– –
-1,134
Closed -$45K
F icon
257
Ford
F
$56.5B
– –
-603
Closed -$5K
FAS icon
258
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-720
Closed -$45K
FDS icon
259
Factset
FDS
$8.93B
– –
-30
Closed -$7K
FFIV icon
260
F5
FFIV
$23.8B
– –
-43
Closed -$7K
FL
261
DELISTED
Foot Locker
FL
– –
-174
Closed -$11K
FMS icon
262
Fresenius Medical Care
FMS
$12.9B
– –
-638
Closed -$26K
FOF icon
263
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
– –
-596
Closed -$7K
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-475
Closed -$9K
FPF
265
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-8,776
Closed -$191K
FTNT icon
266
Fortinet
FTNT
$121B
– –
-1,720
Closed -$29K
GIS icon
267
General Mills
GIS
$19.9B
– –
-400
Closed -$21K
GLW icon
268
Corning
GLW
$150B
– –
-30
Closed -$1K
GM icon
269
General Motors
GM
$70B
– –
-2,026
Closed -$75K
GMF icon
270
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
– –
-786
Closed -$78K
GOOS
271
Canada Goose Holdings
GOOS
$943M
– –
-3,060
Closed -$147K
GPN icon
272
Global Payments
GPN
$21.4B
– –
-477
Closed -$65K
GSAT icon
273
Globalstar
GSAT
$10.4B
– –
-8,667
Closed -$56K
GSG icon
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-32,090
Closed -$512K
GTX icon
275
Garrett Motion
GTX
$5.96B
– –
-127
Closed -$2K
9 10
11
12 13

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