Intellus Advisors Portfolio holdings

AUM $572M

AUM

$572M

AUM Growth

-$5.42M (-0.9%)

Cap. Flow

+$30M

Cap. Flow % of AUM

5.23%

Top 10 Holdings %Top 10 Hldgs %

55.03%

Holding

132

New

Increased

Reduced

Closed

Top Buys

1	American Century Quality Diversified International ETF QINT	$11.8M
2	JPMorgan US Quality Factor ETF JQUA	$10.5M
3	Hartford Multifactor Developed Markets ex-US ETF RODM	$2.55M
4	iShares 20+ Year Treasury Bond ETF TLT	$1.82M
5	Cambria Shareholder Yield ETF SYLD	$1.63M

Top Sells

1	iShares Gold Trust IAU	$5.59M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.24M
3	Advanced Micro Devices AMD	$1.19M
4	Lockheed Martin LMT	$594K
5	Wheaton Precious Metals WPM	$503K

Sector Composition

1	Technology	11.96%
2	Materials	8.16%
3	Communication Services	5.23%
4	Financials	4.25%
5	Industrials	3.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $339B	$57.6M	10.07%	122,893 +941	+0.8%	+$441K
2	2 Vanguard Dividend Appreciation ETF VIG $90.4B	$41.4M	7.23%	213,360 +2,829	+1%	+$549K
3	3 iShares Gold Trust IAU $47.6B	$40.5M	7.08%	687,451 -94,763	-12%	-$5.59M
4	4 Cambria Shareholder Yield ETF SYLD $957M	$31.6M	5.52%	495,174 +25,521	+5%	+$1.63M
5	5 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$29.4M	5.14%	948,864 +82,319	+10%	+$2.55M
6	6 First Trust Value Line Dividend Fund FVD $9.05B	$28.9M	5.05%	647,659 +14,252	+2%	+$635K
7	7 JPMorgan Active Value ETF JAVA $3.47B	$28.6M	4.99%	449,842 +7,858	+2%	+$499K
8	8 Apple AAPL $2.93T	$21.1M	3.68%	94,778 +5,137	+6%	+$1.14M
9	9 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$18.4M	3.22%	314,599 +3,811	+1%	+$223K
10	10 Wheaton Precious Metals WPM $41.6B	$17.5M	3.06%	225,302 -6,483	-3%	-$503K
11	11 JPMorgan Chase JPM $736B	$16.2M	2.84%	66,237 -764	-1%	-$187K
12	12 Franco-Nevada FNV $33.1B	$15.2M	2.66%	96,624 -2,909	-3%	-$458K
13	13 Microsoft MSFT $3.53T	$14.6M	2.55%	38,949 +812	+2%	+$305K
14	14 Cambria Foreign Shareholder Yield ETF FYLD $392M	$14.5M	2.54%	539,148 +30,054	+6%	+$809K
15	15 Meta Platforms (Facebook) META $1.72T	$13.5M	2.36%	23,446 -175	-0.7%	-$101K
16	16 Alphabet (Google) Class A GOOGL $2.12T	$13.2M	2.3%	85,237 -57	-0.1%	-$8.81K
17	17 Air Products & Chemicals APD $62.4B	$12M	2.1%	40,791 -184	-0.5%	-$54.3K
18	18 American Century Quality Diversified International ETF QINT $337M	$11.8M	2.06%	227,717	New	+$11.8M
19	19 Union Pacific UNP $133B	$11.1M	1.94%	47,069 +724	+2%	+$171K
20	20 Cognizant CTSH $38.9B	$10.9M	1.91%	143,116 +659	+0.5%	+$50.4K
21	21 JPMorgan US Quality Factor ETF JQUA $6.16B	$10.5M	1.84%	186,096	New	+$10.5M
22	22 JPMorgan Limited Duration Bond ETF JPLD $1.2B	$10.3M	1.81%	198,782 +6,589	+3%	+$343K
23	23 Vanguard S&P 500 ETF VOO $665B	$9.93M	1.73%	19,322 +707	+4%	+$363K
24	24 Broadcom AVGO $1.17T	$9.46M	1.65%	56,493 +17	+0%	+$2.85K
25	25 United Parcel Service UPS $84.7B	$5.35M	0.94%	48,659 -53	-0.1%	-$5.83K