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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K 0.01%
2,225
– –
ELJ
452
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$28K 0.01%
1,126
+69
+7% +$1.73K
ELD icon
453
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$27K 0.01%
705
+8
+1% +$304
MMLP icon
454
Martin Midstream Partners
MMLP
$88.8M
$27K 0.01%
+1,539
New +$28.9K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$27K 0.01%
1,600
– –
TFI icon
456
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$27K 0.01%
+556
New +$27K
USB.PRO
457
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$27K 0.01%
1,018
+24
+2% +$629
GS.PRI.CL
458
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$27K 0.01%
1,035
-33
-3% -$855
GMTA
459
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$27K 0.01%
1,050
-33
-3% -$842
EA icon
460
Electronic Arts
EA
$52B
$26K 0.01%
245
+190
+345% +$19.6K
GLW icon
461
Corning
GLW
$150B
$26K 0.01%
862
– –
MER.PRK
462
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$26K 0.01%
1,000
– –
RAI
463
DELISTED
Reynolds American Inc
RAI
$26K 0.01%
400
– –
AMCX icon
464
AMC Global Media
AMCX
$465M
$25K 0.01%
24,729
+3,606
+17% +$202K
C icon
465
CALL
Citigroup
C
$226B
$25K 0.01%
2,000
+100
+5% +$6.13K
GSK icon
466
GSK
GSK
$103B
$25K 0.01%
451
– –
NLY icon
467
Annaly Capital Management
NLY
$17B
$25K 0.01%
500
– –
PNR icon
468
Pentair
PNR
$10.4B
$25K 0.01%
552
– –
RDN icon
469
Radian Group
RDN
$5.02B
$25K 0.01%
1,500
– –
AFGE.CL
470
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$25K 0.01%
617
+92
+18% +$2.46K
BAX icon
471
Baxter International
BAX
$11.4B
$24K 0.01%
401
– –
DES icon
472
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$24K 0.01%
+900
New +$24.2K
FCX icon
473
Freeport-McMoran
FCX
$87.6B
$24K 0.01%
2,000
-6,600
-77% -$80.1K
RF icon
474
Regions Financial
RF
$26.9B
$24K 0.01%
1,650
– –
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$24K 0.01%
256
– –
17 18
19
20 21

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NYLIC
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ACM
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CWM
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