IA
Intellus Advisors Portfolio holdings
AUM $572M
AUM
$572M
AUM Growth
-$5.42M (-0.9%)
Cap. Flow
+$30M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
| 1 | $11.8M | |
| 2 | $10.5M | |
| 3 | $2.55M | |
| 4 | $1.82M | |
| 5 | $1.63M |
Top Sells
| 1 | $5.59M | |
| 2 | $1.24M | |
| 3 | $1.19M | |
| 4 | $594K | |
| 5 | $503K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.09% | 2,870 +5 | +0.2% | +$852 | |||
| $483K | 0.08% | 2,412 | – | – | |||
| $482K | 0.08% | 1,080 -1,330 | -55% | -$594K | |||
| $438K | 0.08% | 2,617 -1,185 | -31% | -$198K | |||
| $413K | 0.07% | 4,021 -11,592 | -74% | -$1.19M | |||
| $411K | 0.07% | 1,247 +1 | +0.1% | +$330 | |||
| $372K | 0.07% | 727 | – | – | |||
| $372K | 0.07% | 103,110 +1,366 | +1% | +$4.93K | |||
| $370K | 0.06% | 6,344 | – | – | |||
| $367K | 0.06% | 1,050 | – | – | |||
| $357K | 0.06% | 1,686 +238 | +16% | +$50.4K | |||
| $342K | 0.06% | 609 | – | – | |||
| $342K | 0.06% | 3,897 | – | – | |||
| $334K | 0.06% | 20,000 | – | – | |||
| $329K | 0.06% | 7,246 | – | – | |||
| $326K | 0.06% | 15,000 | – | – | |||
| $322K | 0.06% | 3,589 | – | – | |||
| $312K | 0.05% | 2,878 | – | – | |||
| $309K | 0.05% | 4,247 | New | +$309K | |||
| $309K | 0.05% | 1,192 +343 | +40% | +$88.9K | |||
| $304K | 0.05% | 648 +1 | +0.2% | +$470 | |||
| $294K | 0.05% | 10,549 | – | – | |||
| $291K | 0.05% | 4,769 -2 | -0% | -$122 | |||
| $278K | 0.05% | 3,880 | – | – | |||
| $270K | 0.05% | 17,373 +1,955 | +13% | +$30.4K |
