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
$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
ABBV icon
51
AbbVie
ABBV
$406B
$862K 0.15%
4,114
UNH icon
52
UnitedHealth
UNH
$323B
$800K 0.14%
1,528
-100
PFE icon
53
Pfizer
PFE
$139B
$792K 0.14%
+31,247
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.2B
$759K 0.13%
5,597
FITB icon
55
Fifth Third Bancorp
FITB
$26.8B
$756K 0.13%
19,280
RJF icon
56
Raymond James Financial
RJF
$32.2B
$747K 0.13%
5,381
-199
HD icon
57
Home Depot
HD
$390B
$726K 0.13%
1,982
+1
CRH icon
58
CRH
CRH
$78.7B
$704K 0.12%
8,008
JOE icon
59
St. Joe Company
JOE
$2.79B
$704K 0.12%
+15,000
ADBE icon
60
Adobe
ADBE
$140B
$702K 0.12%
1,830
+34
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$672K 0.12%
4,051
+2
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$658K 0.12%
1,236
-95
CRWD icon
63
CrowdStrike
CRWD
$122B
$657K 0.11%
1,862
+137
GLD icon
64
SPDR Gold Trust
GLD
$135B
$649K 0.11%
2,254
-200
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.92B
$635K 0.11%
12,597
FNB icon
66
FNB Corp
FNB
$5.42B
$594K 0.1%
44,160
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$592K 0.1%
6,459
+4,035
T icon
68
AT&T
T
$188B
$584K 0.1%
20,642
-257
DIS icon
69
Walt Disney
DIS
$199B
$575K 0.1%
5,823
+2
AMT icon
70
American Tower
AMT
$89.6B
$552K 0.1%
+2,538
LYB icon
71
LyondellBasell Industries
LYB
$14.9B
$550K 0.1%
+7,817
MMC icon
72
Marsh & McLennan
MMC
$92.9B
$547K 0.1%
2,241
+1,050
ARKK icon
73
ARK Innovation ETF
ARKK
$9B
$535K 0.09%
11,247
NBB icon
74
Nuveen Taxable Municipal Income Fund
NBB
$473M
$517K 0.09%
32,254
+787
CSCO icon
75
Cisco
CSCO
$277B
$514K 0.09%
8,327
+11
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3
4 5