IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.42M
3
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$2.72M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.08%
5,074
-10,157
77
$511K 0.07%
5,566
-4,967
78
$493K 0.07%
988
-92
79
$490K 0.07%
132,779
+25,949
80
$485K 0.07%
2,878
81
$485K 0.07%
1,090
-372
82
$453K 0.06%
5,625
-560
83
$452K 0.06%
2,241
84
$444K 0.06%
1,580
-380
85
$429K 0.06%
4,160
-552
86
$425K 0.06%
698
+1
87
$416K 0.06%
4,247
88
$413K 0.06%
26,525
+7,719
89
$396K 0.05%
15,000
90
$388K 0.05%
3,316
91
$387K 0.05%
4,600
-9,000
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94
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8,400
95
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2,370
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96
$342K 0.05%
1,775
97
$338K 0.05%
68,796
+19,042
98
$332K 0.05%
20,000
99
$325K 0.04%
7,396
100
$324K 0.04%
4,050
2 3
4
5 6