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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
176
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$241K 0.1%
20,259
-1,186
-6% -$13.9K
BLK icon
177
Blackrock
BLK
$169B
$235K 0.1%
500
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$36.8B
$230K 0.1%
1,754
+2
+0.1% +$260
FIT
179
DELISTED
Fitbit, Inc. Class A common stock
FIT
$223K 0.1%
50,750
-2,250
-4% -$11.3K
CHRN
180
ChronoScale Holdings
CHRN
$4.3B
$221K 0.1%
774
– –
IGE icon
181
iShares North American Natural Resources ETF
IGE
$720M
$221K 0.1%
7,192
+491
+7% +$15K
MAXR
182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$219K 0.09%
28,000
+8,000
+40% +$49.7K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$46.2B
$217K 0.09%
3,288
-345
-9% -$22.5K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$118B
$209K 0.09%
5,354
+794
+17% +$30.3K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.4B
$207K 0.09%
5,616
+16
+0.3% +$586
EUFN icon
186
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$199K 0.09%
10,938
-1,632
-13% -$30.6K
NCV
187
Virtus Convertible & Income Fund
NCV
$376M
$137K 0.06%
6,053
+174
+3% +$4.03K
CORT icon
188
Corcept Therapeutics
CORT
$9.62B
$134K 0.06%
12,046
+1,000
+9% +$11.1K
CCJ icon
189
Cameco
CCJ
$39.6B
$118K 0.05%
11,000
+2,500
+29% +$26.9K
AAL icon
190
American Airlines Group
AAL
$10.3B
– –
-87
Closed -$3K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-1,770
Closed -$125K
ADI icon
192
Analog Devices
ADI
$190B
– –
-20
Closed -$2K
AER icon
193
AerCap
AER
$23.3B
– –
-500
Closed -$23K
AFG icon
194
American Financial Group
AFG
$11.5B
– –
-530
Closed -$13K
AFL icon
195
Aflac
AFL
$61.6B
– –
-114
Closed -$6K
AGNC icon
196
AGNC Investment
AGNC
$13B
– –
-1,642
Closed -$30K
AIG icon
197
American International
AIG
$40.7B
– –
-1,153
Closed -$50K
AMZA icon
198
InfraCap MLP ETF
AMZA
$455M
– –
-308
Closed -$18K
APD icon
199
Air Products & Chemicals
APD
$65.4B
– –
-32
Closed -$6K
AQN icon
200
Algonquin Power & Utilities
AQN
$4.44B
– –
-306
Closed -$8K
6 7
8
9 10

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