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
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$41.2M
3
+$38.7M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$32.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Materials 6.57%
3 Communication Services 5.79%
4 Financials 4.27%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.07%
+2,412
77
$367K 0.06%
+6,344
78
$362K 0.06%
+101,744
79
$359K 0.06%
+609
80
$357K 0.06%
+3,589
81
$357K 0.06%
+1,050
82
$353K 0.06%
+15,000
83
$352K 0.06%
+3,897
84
$343K 0.06%
+849
85
$341K 0.06%
+727
86
$327K 0.06%
+1,448
87
$322K 0.06%
+20,000
88
$321K 0.06%
+10,549
89
$290K 0.05%
+7,246
90
$284K 0.05%
+850
91
$282K 0.05%
+687
92
$274K 0.05%
+647
93
$270K 0.05%
+4,771
94
$269K 0.05%
+254
95
$260K 0.04%
+6,382
96
$253K 0.04%
+1,191
97
$252K 0.04%
+1,810
98
$243K 0.04%
+5,466
99
$242K 0.04%
+3,880
100
$239K 0.04%
+2,902
1 2 3
4
5