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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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.5%
4 Healthcare 9.38%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
176
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$247K 0.11%
+21,445
New +$241K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$241K 0.1%
+2,007
New +$240K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80B
$241K 0.1%
+2,811
New +$235K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.42B
$230K 0.1%
2,509
– –
SOXX icon
180
iShares Semiconductor ETF
SOXX
$46.2B
$230K 0.1%
+3,633
New +$214K
EUFN icon
181
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$228K 0.1%
+12,570
New +$228K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$36.8B
$227K 0.1%
+1,752
New +$223K
QQQ icon
183
Invesco QQQ Trust
QQQ
$481B
$215K 0.09%
+1,195
New +$203K
BLK icon
184
Blackrock
BLK
$169B
$214K 0.09%
500
+439
+720% +$184K
MSI icon
185
Motorola Solutions
MSI
$67.6B
$212K 0.09%
1,504
-743
-33% -$96.4K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$720M
$210K 0.09%
+6,701
New +$205K
SOS
187
SOS Limited
SOS
$16.7M
$207K 0.09%
25
+1
+4% +$9.16K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.4B
$205K 0.09%
+5,600
New +$201K
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$191K 0.08%
+8,776
New +$186K
EPD icon
190
Enterprise Products Partners
EPD
$81.2B
$190K 0.08%
6,532
+16
+0.2% +$447
DVY icon
191
iShares Select Dividend ETF
DVY
$23.4B
$185K 0.08%
+1,884
New +$180K
WFC icon
192
Wells Fargo
WFC
$265B
$184K 0.08%
3,818
– –
EMQQ icon
193
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$179K 0.08%
+5,450
New +$167K
DHR icon
194
Danaher
DHR
$142B
$172K 0.07%
+1,466
New +$150K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$118B
$169K 0.07%
+4,560
New +$156K
STOT icon
196
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
$168K 0.07%
+3,406
New +$167K
SH icon
197
ProShares Short S&P500
SH
$870M
$166K 0.07%
+1,500
New +$173K
SHW icon
198
Sherwin-Williams
SHW
$82B
$162K 0.07%
1,125
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$156K 0.07%
+4,120
New +$148K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$154K 0.07%
+1,926
New +$152K
6 7
8
9 10

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