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
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

1
+$12M
2
+$10.9M
3
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.08%
33,127
+873
77
$522K 0.08%
1,673
+145
78
$521K 0.08%
1,073
-163
79
$513K 0.08%
1,320
+73
80
$511K 0.08%
3,205
+335
81
$500K 0.07%
1,080
82
$490K 0.07%
2,241
83
$464K 0.07%
1,462
+270
84
$461K 0.07%
+6,150
85
$461K 0.07%
4,712
+815
86
$453K 0.07%
+1,237
87
$429K 0.06%
1,960
+497
88
$396K 0.06%
4,247
89
$392K 0.06%
106,830
+3,720
90
$379K 0.06%
1,104
+54
91
$375K 0.06%
2,617
92
$359K 0.05%
1,635
-154
93
$355K 0.05%
+8,400
94
$353K 0.05%
15,000
95
$352K 0.05%
+829
96
$349K 0.05%
697
-30
97
$346K 0.05%
1,690
+250
98
$342K 0.05%
2,878
99
$330K 0.05%
649
+1
100
$322K 0.05%
20,000
2 3
4
5 6