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
$754M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.91M
3
+$1.59M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Top Sells

1
+$6.75M
2
+$5.36M
3
+$4.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Technology 11.98%
2 Communication Services 6.21%
3 Materials 4.41%
4 Financials 4.26%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$110B
$488K 0.06%
2,878
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$477K 0.06%
5,215
-351
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$470K 0.06%
31,498
+4,973
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$464K 0.06%
1,125
MRK icon
80
Merck
MRK
$294B
$433K 0.06%
4,113
+332
WMT icon
81
Walmart Inc
WMT
$1.02T
$430K 0.06%
3,860
-300
LMT icon
82
Lockheed Martin
LMT
$136B
$418K 0.06%
863
-125
MRSH
83
Marsh
MRSH
$84.7B
$416K 0.06%
2,241
RF icon
84
Regions Financial
RF
$24B
$407K 0.05%
15,000
NOC icon
85
Northrop Grumman
NOC
$94.5B
$398K 0.05%
698
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$394K 0.05%
8,400
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$392K 0.05%
829
UBER icon
88
Uber
UBER
$157B
$388K 0.05%
4,751
+504
TSI
89
TCW Strategic Income Fund
TSI
$221M
$374K 0.05%
75,670
+6,874
MU icon
90
Micron Technology
MU
$513B
$363K 0.05%
1,271
-7
CVX icon
91
Chevron
CVX
$366B
$360K 0.05%
2,365
-100
SHW icon
92
Sherwin-Williams
SHW
$85.5B
$358K 0.05%
1,104
GS icon
93
Goldman Sachs
GS
$273B
$352K 0.05%
400
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$331K 0.04%
20,300
+300
PG icon
95
Procter & Gamble
PG
$341B
$325K 0.04%
2,270
-100
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$323K 0.04%
16,240
+3,702
BHK icon
97
BlackRock Core Bond Trust
BHK
$672M
$311K 0.04%
32,425
+3,491
KO icon
98
Coca-Cola
KO
$326B
$310K 0.04%
4,434
RTX icon
99
RTX Corp
RTX
$264B
$310K 0.04%
1,688
ORCL icon
100
Oracle
ORCL
$503B
$308K 0.04%
1,579
-1
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4
5 6