IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.42M
3
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$2.72M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.62%
25,045
-11,615
27
$4.07M 0.56%
48,670
+6
28
$3.75M 0.51%
17,088
-860
29
$3.6M 0.49%
52,907
+13
30
$3.48M 0.48%
131,606
-9,317
31
$2.39M 0.33%
12,801
-278
32
$2.32M 0.32%
7,055
-142
33
$2.25M 0.31%
53,000
+156
34
$2.09M 0.29%
8,590
35
$2.04M 0.28%
11,801
+4,902
36
$2.03M 0.28%
+32,115
37
$2.01M 0.27%
64,177
+1,470
38
$1.71M 0.23%
99,802
+2,648
39
$1.64M 0.22%
14,567
-62
40
$1.6M 0.22%
+5,908
41
$1.35M 0.18%
48,447
+215
42
$1.27M 0.17%
83,842
-6,964
43
$1.23M 0.17%
16,200
+5,245
44
$1.2M 0.16%
3,524
-671
45
$1.15M 0.16%
6,080
-24
46
$1.14M 0.16%
1,714
-201
47
$1.06M 0.14%
102,463
-24,001
48
$1.01M 0.14%
4,362
49
$982K 0.13%
4,784
50
$971K 0.13%
11,247
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