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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$54K 0.02%
+2,369
New +$53.5K
MUR icon
327
Murphy Oil
MUR
$5.08B
$53K 0.02%
1,700
– –
RSX
328
DELISTED
VanEck Russia ETF
RSX
$53K 0.02%
2,500
– –
ANH
329
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K 0.02%
9,433
+234
+3% +$1.33K
CYS
330
DELISTED
CYS Investments Inc.
CYS
$53K 0.02%
6,546
+348
+6% +$2.88K
FLR icon
331
Fluor
FLR
$6.92B
$52K 0.02%
1,000
– –
SCI icon
332
Service Corp International
SCI
$11B
$52K 0.02%
1,406
– –
HIX
333
Western Asset High Income Fund II
HIX
$358M
$51K 0.02%
7,247
+170
+2% +$1.2K
NSC icon
334
Norfolk Southern
NSC
$75.9B
$51K 0.02%
353
– –
RSG icon
335
Republic Services
RSG
$69.1B
$51K 0.02%
748
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$51K 0.02%
404
– –
UQM
337
DELISTED
UQM Technologies, Inc.
UQM
$51K 0.02%
37,000
+11,000
+42% +$14.1K
GM icon
338
General Motors
GM
$70.1B
$50K 0.02%
1,226
-200
-14% -$8.68K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.02%
490
– –
FAS icon
340
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$49K 0.02%
720
– –
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49K 0.02%
942
– –
TSLA icon
342
PUT
Tesla
TSLA
$1.47T
$48K 0.02%
90,000
– –
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$100B
$47K 0.02%
2,769
– –
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$47K 0.02%
6,893
-1,107
-14% -$10.3K
MAC icon
345
Macerich
MAC
$7.32B
$46K 0.02%
+700
New +$42.8K
TNL icon
346
Travel + Leisure Co
TNL
$4.71B
$46K 0.02%
882
-132
-13% -$6.54K
UA icon
347
Under Armour Class C
UA
$3.02B
$46K 0.02%
3,423
-3,753
-52% -$49.1K
UAA icon
348
Under Armour
UAA
$3.09B
$46K 0.02%
3,163
-750
-19% -$10.8K
XYZ
349
CALL
Block Inc
XYZ
$48.5B
$46K 0.02%
10,000
-23,000
-70% -$842K
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$9.13B
$45K 0.02%
1,105
+10
+0.9% +$405
12 13
14
15 16

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BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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