IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$62.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.2M |
| 3 |
iShares Gold Trust
IAU
|
$38.7M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$32.2M |
| 5 |
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% |
