IA

Intellus Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.63M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

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 Change
in Stake 		Capital Flow
76
$489K 0.09%
2,870
+5
77
$483K 0.08%
2,412
78
$482K 0.08%
1,080
-1,330
79
$438K 0.08%
2,617
-1,185
80
$413K 0.07%
4,021
-11,592
81
$411K 0.07%
1,247
+1
82
$372K 0.07%
727
83
$372K 0.07%
103,110
+1,366
84
$370K 0.06%
6,344
85
$367K 0.06%
1,050
86
$357K 0.06%
1,686
+238
87
$342K 0.06%
609
88
$342K 0.06%
3,897
89
$334K 0.06%
20,000
90
$329K 0.06%
7,246
91
$326K 0.06%
15,000
92
$322K 0.06%
3,589
93
$312K 0.05%
2,878
94
$309K 0.05%
+4,247
95
$309K 0.05%
1,192
+343
96
$304K 0.05%
648
+1
97
$294K 0.05%
10,549
98
$291K 0.05%
4,769
-2
99
$278K 0.05%
3,880
100
$270K 0.05%
17,373
+1,955
2 3
4
5 6