IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.21M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.45M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.37M

Top Sells

1
+$875K
2
+$670K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
VFC icon
VF Corp
VFC
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,251
677
$0 ﹤0.01%
1
678
– –
-1,346
679
$0 ﹤0.01%
5
680
– –
-5,000
681
– –
-3,000
682
– –
-185
683
– –
-1,368
684
– –
-46
685
– –
-1,000
686
– –
-2,145
687
$0 ﹤0.01%
3
688
– –
-500
689
– –
-1,500
690
– –
-1,272
691
– –
-978
692
– –
-490
693
– –
-182
694
$0 ﹤0.01%
10
695
– –
-1,001
696
– –
-4,057
697
– –
-1,755
698
– –
-300
699
– –
-2,810
700
– –
-749
26 27
28
29 30