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
51
$928K 0.16%
+8,400
52
$873K 0.15%
+3,012
53
$867K 0.15%
+5,580
54
$824K 0.14%
+1,628
55
$822K 0.14%
+4,500
56
$815K 0.14%
+19,280
57
$799K 0.14%
+1,796
58
$771K 0.13%
+1,981
59
$741K 0.13%
+8,008
60
$739K 0.13%
+5,597
61
$731K 0.13%
+4,114
62
$653K 0.11%
+44,160
63
$648K 0.11%
+5,821
64
$643K 0.11%
+12,597
65
$638K 0.11%
+11,247
66
$603K 0.1%
+1,331
67
$594K 0.1%
+2,454
68
$590K 0.1%
+1,725
69
$586K 0.1%
+4,049
70
$551K 0.1%
+3,802
71
$492K 0.09%
+8,316
72
$480K 0.08%
+2,865
73
$476K 0.08%
+20,899
74
$471K 0.08%
+31,467
75
$452K 0.08%
+1,246
1 2
3
4 5