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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG.PRG.CL
576
DELISTED
Regency Centers Corporation
REG.PRG.CL
$6K ﹤0.01%
250
-2
-0.8% -$50
PSA.PRS.CL
577
DELISTED
Public Storage
PSA.PRS.CL
$6K ﹤0.01%
237
+172
+265% +$4.32K
AVY icon
578
Avery Dennison
AVY
$12B
$5K ﹤0.01%
59
– –
CE icon
579
Celanese
CE
$5.18B
$5K ﹤0.01%
+61
New +$5.33K
DFS
580
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
EA icon
581
Electronic Arts
EA
$52B
$5K ﹤0.01%
55
– –
EFA icon
582
iShares MSCI EAFE ETF
EFA
$77.5B
$5K ﹤0.01%
85
– –
FL
583
DELISTED
Foot Locker
FL
$5K ﹤0.01%
68
– –
FWONK icon
584
Liberty Media Series C
FWONK
$25.1B
$5K ﹤0.01%
138
– –
HII icon
585
Huntington Ingalls Industries
HII
$10.9B
$5K ﹤0.01%
+25
New +$5.08K
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
57
– –
JBL icon
587
Jabil
JBL
$33.4B
$5K ﹤0.01%
179
– –
PRU icon
588
Prudential Financial
PRU
$40B
$5K ﹤0.01%
47
– –
SPR
589
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
87
– –
TIP icon
590
iShares TIPS Bond ETF
TIP
$14.4B
$5K ﹤0.01%
44
-420
-91% -$47.9K
VLO icon
591
Valero Energy
VLO
$86.9B
$5K ﹤0.01%
68
-79
-54% -$5.29K
APC
592
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
83
– –
AET
593
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
42
-45
-52% -$5.65K
OA
594
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
47
– –
DST
595
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
78
– –
NEE.PRG.CL
596
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$5K ﹤0.01%
208
+152
+271% +$3.8K
PL.PRC.CL
597
DELISTED
Protective Life Corp
PL.PRC.CL
$5K ﹤0.01%
207
+152
+276% +$3.86K
O.PRF.CL
598
DELISTED
Realty Income Corporation
O.PRF.CL
$5K ﹤0.01%
217
+160
+281% +$4.04K
AFL icon
599
Aflac
AFL
$61.6B
$4K ﹤0.01%
114
– –
APD icon
600
Air Products & Chemicals
APD
$65.4B
$4K ﹤0.01%
32
– –
22 23
24
25 26

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