IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$1.23M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$803K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Top Sells

1
+$12.2M
2
+$9.04M
3
+$8.71M
4
FNV icon
Franco-Nevada
FNV
+$6.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M

Sector Composition

1 Technology 11.06%
2 Materials 5.34%
3 Communication Services 4.01%
4 Financials 3.89%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$72.2M 9.86%
125,077
+210
IAU icon
2
iShares Gold Trust
IAU
$69.7B
$50.8M 6.94%
576,422
-10,174
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$48M 6.56%
223,147
+3,322
QINT icon
4
American Century Quality Diversified International ETF
QINT
$623M
$47.4M 6.48%
724,580
+9,433
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$41.3M 5.65%
1,048,081
+443
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$35.4M 4.83%
576,692
-142,394
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.6B
$34.6M 4.72%
481,617
+4,989
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$924M
$26.5M 3.62%
351,446
-731
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.95B
$26M 3.55%
552,985
-74,189
FSCC
10
Federated Hermes MDT Small Cap Core ETF
FSCC
$263M
$23.1M 3.15%
777,023
+412,532
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$22.7M 3.1%
332,314
+2,728
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$22.4M 3.06%
77,838
-5,469
AAPL icon
13
Apple
AAPL
$4.63T
$22.1M 3.03%
87,273
+2,133
FYLD icon
14
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$21.3M 2.91%
571,308
+2,290
AMD icon
15
Advanced Micro Devices
AMD
$850B
$19.9M 2.71%
97,662
-1,765
JPM icon
16
JPMorgan Chase
JPM
$806B
$18.7M 2.56%
63,734
-404
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$15.7M 2.15%
26,325
+437
EMN icon
18
Eastman Chemical
EMN
$8.77B
$15.4M 2.11%
+201,900
MSFT icon
19
Microsoft
MSFT
$3.28T
$14.9M 2.04%
40,329
+876
AVGO icon
20
Broadcom
AVGO
$2.28T
$14.7M 2.01%
47,450
-1,505
LLY icon
21
Eli Lilly
LLY
$949B
$12.2M 1.67%
13,255
+110
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$12.2M 1.66%
233,446
+15,313
FNV icon
23
Franco-Nevada
FNV
$45.5B
$11.4M 1.55%
45,975
-24,520
WPM icon
24
Wheaton Precious Metals
WPM
$59.2B
$10.5M 1.44%
80,448
-62,644
UPS icon
25
United Parcel Service
UPS
$92.6B
$5.76M 0.79%
58,512
-1
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