IA

Intellus Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.63M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

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 Change
in Stake 		Capital Flow
51
$862K 0.15%
4,114
52
$800K 0.14%
1,528
-100
53
$792K 0.14%
+31,247
54
$759K 0.13%
5,597
55
$756K 0.13%
19,280
56
$747K 0.13%
5,381
-199
57
$726K 0.13%
1,982
+1
58
$704K 0.12%
8,008
59
$704K 0.12%
+15,000
60
$702K 0.12%
1,830
+34
61
$672K 0.12%
4,051
+2
62
$658K 0.12%
1,236
-95
63
$657K 0.11%
1,862
+137
64
$649K 0.11%
2,254
-200
65
$635K 0.11%
12,597
66
$594K 0.1%
44,160
67
$592K 0.1%
6,459
+4,035
68
$584K 0.1%
20,642
-257
69
$575K 0.1%
5,823
+2
70
$552K 0.1%
+2,538
71
$550K 0.1%
+7,817
72
$547K 0.1%
2,241
+1,050
73
$535K 0.09%
11,247
74
$517K 0.09%
32,254
+787
75
$514K 0.09%
8,327
+11
1 2
3
4 5