IA

Intellus Advisors Portfolio holdings

AUM $671M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$41.2M
3
+$38.7M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$32.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Materials 6.57%
3 Communication Services 5.79%
4 Financials 4.27%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.07%
+45,893
27
$6.14M 1.06%
+48,712
28
$4.85M 0.84%
+55,171
29
$3.62M 0.63%
+16,517
30
$3.14M 0.54%
+29,144
31
$3.12M 0.54%
+50,843
32
$3.12M 0.54%
+41,206
33
$2.3M 0.4%
+13,097
34
$2.08M 0.36%
+7,175
35
$1.95M 0.34%
+62,089
36
$1.94M 0.34%
+126,222
37
$1.89M 0.33%
+15,613
38
$1.8M 0.31%
+91,891
39
$1.68M 0.29%
+8,838
40
$1.66M 0.29%
+53,095
41
$1.34M 0.23%
+89,443
42
$1.29M 0.22%
+126,931
43
$1.24M 0.22%
+3,930
44
$1.19M 0.21%
+46,003
45
$1.17M 0.2%
+2,410
46
$1.13M 0.2%
+9,842
47
$1.07M 0.18%
+40,544
48
$1.06M 0.18%
+87,389
49
$1.06M 0.18%
+1,805
50
$935K 0.16%
+22,180
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