IA
Intellus Advisors Portfolio holdings
AUM $572M
AUM
$572M
AUM Growth
-$5.42M (-0.9%)
Cap. Flow
+$30M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
| 1 | $11.8M | |
| 2 | $10.5M | |
| 3 | $2.55M | |
| 4 | $1.82M | |
| 5 | $1.63M |
Top Sells
| 1 | $5.59M | |
| 2 | $1.24M | |
| 3 | $1.19M | |
| 4 | $594K | |
| 5 | $503K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Materials | 8.16% |
| 3 | Communication Services | 5.23% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $862K | 0.15% | 4,114 | – | – | |||
| $800K | 0.14% | 1,528 -100 | -6% | -$52.4K | |||
| $792K | 0.14% | 31,247 | New | +$792K | |||
| $759K | 0.13% | 5,597 | – | – | |||
| $756K | 0.13% | 19,280 | – | – | |||
| $747K | 0.13% | 5,381 -199 | -4% | -$27.6K | |||
| $726K | 0.13% | 1,982 +1 | +0.1% | +$366 | |||
| $704K | 0.12% | 8,008 | – | – | |||
| $704K | 0.12% | 15,000 | New | +$704K | |||
| $702K | 0.12% | 1,830 +34 | +2% | +$13K | |||
| $672K | 0.12% | 4,051 +2 | +0.1% | +$332 | |||
| $658K | 0.12% | 1,236 -95 | -7% | -$50.6K | |||
| $657K | 0.11% | 1,862 +137 | +8% | +$48.3K | |||
| $649K | 0.11% | 2,254 -200 | -8% | -$57.6K | |||
| $635K | 0.11% | 12,597 | – | – | |||
| $594K | 0.1% | 44,160 | – | – | |||
| $592K | 0.1% | 6,459 +4,035 | +166% | +$370K | |||
| $584K | 0.1% | 20,642 -257 | -1% | -$7.27K | |||
| $575K | 0.1% | 5,823 +2 | +0% | +$197 | |||
| $552K | 0.1% | 2,538 | New | +$552K | |||
| $550K | 0.1% | 7,817 | New | +$550K | |||
| $547K | 0.1% | 2,241 +1,050 | +88% | +$256K | |||
| $535K | 0.09% | 11,247 | – | – | |||
| $517K | 0.09% | 32,254 +787 | +3% | +$12.6K | |||
| $514K | 0.09% | 8,327 +11 | +0.1% | +$679 |
