IA

Intellus Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.91M
3
+$1.59M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Top Sells

1
+$6.75M
2
+$5.36M
3
+$4.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Technology 11.98%
2 Communication Services 6.21%
3 Materials 4.41%
4 Financials 4.26%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.41B
$5.5M 0.73%
59,491
+3,165
AMZN icon
27
Amazon
AMZN
$2.24T
$4.54M 0.6%
19,658
+2,570
PLTR icon
28
Palantir
PLTR
$352B
$3.86M 0.51%
21,694
-3,351
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$38.4B
$3.77M 0.5%
54,273
+1,366
SOFI icon
30
SoFi Technologies
SOFI
$23.7B
$3.19M 0.42%
121,899
-9,707
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.67T
$2.68M 0.36%
8,540
-50
SLV icon
32
iShares Silver Trust
SLV
$42.6B
$2.67M 0.35%
41,460
-11,540
NVDA icon
33
NVIDIA
NVDA
$4.38T
$2.42M 0.32%
12,966
+165
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$577B
$2.36M 0.31%
7,033
-22
RJF icon
35
Raymond James Financial
RJF
$30.3B
$2.25M 0.3%
13,993
+2,192
EPD icon
36
Enterprise Products Partners
EPD
$80.9B
$2.24M 0.3%
69,885
+5,708
ET icon
37
Energy Transfer Partners
ET
$64.9B
$1.96M 0.26%
118,767
+18,965
SOXX icon
38
iShares Semiconductor ETF
SOXX
$21.2B
$1.81M 0.24%
5,996
+88
XOM icon
39
Exxon Mobil
XOM
$633B
$1.75M 0.23%
14,568
+1
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.41M 0.19%
49,632
+1,185
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$1.4M 0.19%
19,539
+3,339
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.37M 0.18%
2,011
+297
CAT icon
43
Caterpillar
CAT
$336B
$1.3M 0.17%
2,265
+1,016
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.24M 0.16%
6,489
+409
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$295M
$1.24M 0.16%
83,330
-512
V icon
46
Visa
V
$617B
$1.24M 0.16%
3,524
PMO
47
Putnam Municipal Opportunities Trust
PMO
$295M
$1.08M 0.14%
101,019
-1,444
CRH icon
48
CRH
CRH
$76.1B
$999K 0.13%
8,008
MCD icon
49
McDonald's
MCD
$237B
$920K 0.12%
3,010
+2
GLD icon
50
SPDR Gold Trust
GLD
$180B
$906K 0.12%
2,285
-204
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