IA

Intellus Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

1
+$12M
2
+$10.9M
3
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.15%
85,383
+740
52
$1M 0.15%
1,970
+108
53
$966K 0.14%
10,533
+4,074
54
$902K 0.13%
1,452
+843
55
$830K 0.12%
2,842
+1
56
$828K 0.12%
+10,955
57
$810K 0.12%
4,362
+248
58
$793K 0.12%
19,280
59
$791K 0.12%
11,247
60
$789K 0.12%
2,153
+171
61
$755K 0.11%
7,514
-2,645
62
$751K 0.11%
6,058
+235
63
$735K 0.11%
8,008
64
$720K 0.11%
1,860
+30
65
$687K 0.1%
2,254
66
$672K 0.1%
4,953
-644
67
$671K 0.1%
3,038
+500
68
$667K 0.1%
6,344
69
$650K 0.1%
4,258
+207
70
$644K 0.1%
44,160
71
$628K 0.09%
12,597
72
$621K 0.09%
2,412
73
$596K 0.09%
20,592
-50
74
$567K 0.08%
8,171
-156
75
$535K 0.08%
+6,391
1 2
3
4 5