IA

Intellus Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

1
+$12M
2
+$10.9M
3
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.74%
36,660
-2,625
27
$4.91M 0.73%
48,664
+5
28
$3.94M 0.59%
17,948
+1,156
29
$3.38M 0.5%
52,894
+1,076
30
$2.57M 0.38%
140,923
+15,490
31
$2.19M 0.33%
7,197
+5
32
$2.07M 0.31%
13,079
-36,232
33
$1.94M 0.29%
62,707
+1,776
34
$1.76M 0.26%
97,154
+5,139
35
$1.73M 0.26%
52,844
+6,200
36
$1.68M 0.25%
+15,231
37
$1.64M 0.24%
+13,323
38
$1.58M 0.24%
14,629
-14,504
39
$1.52M 0.23%
8,590
-150
40
$1.49M 0.22%
4,195
+263
41
$1.48M 0.22%
21,471
42
$1.38M 0.21%
+13,762
43
$1.34M 0.2%
90,806
+2,248
44
$1.25M 0.19%
126,464
+2,267
45
$1.22M 0.18%
48,232
+1,330
46
$1.18M 0.18%
1,915
+202
47
$1.11M 0.17%
6,104
+137
48
$1.07M 0.16%
4,784
+284
49
$1.06M 0.16%
6,899
+1,518
50
$1.05M 0.16%
+13,600
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