IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.42M
3
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$2.72M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.13%
8,008
52
$944K 0.13%
1,925
-45
53
$938K 0.13%
2,314
+161
54
$914K 0.13%
3,008
+166
55
$885K 0.12%
2,489
+235
56
$879K 0.12%
6,344
57
$878K 0.12%
69,903
-15,480
58
$859K 0.12%
19,280
59
$809K 0.11%
1,208
-244
60
$768K 0.11%
4,141
-117
61
$757K 0.1%
7,514
62
$727K 0.1%
6,350
+292
63
$726K 0.1%
2,412
64
$711K 0.1%
44,160
65
$694K 0.09%
4,953
66
$648K 0.09%
1,289
+216
67
$639K 0.09%
12,597
68
$636K 0.09%
+8,493
69
$618K 0.08%
38,100
+4,973
70
$596K 0.08%
1,249
-71
71
$588K 0.08%
3,056
+18
72
$579K 0.08%
20,492
-100
73
$579K 0.08%
8,457
+286
74
$569K 0.08%
6,391
75
$564K 0.08%
1,632
-41
1 2
3
4 5