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
$732M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$1.23M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$803K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Top Sells

1
+$12.2M
2
+$9.04M
3
+$8.71M
4
FNV icon
Franco-Nevada
FNV
+$6.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M

Sector Composition

1 Technology 11.06%
2 Materials 5.34%
3 Communication Services 4.01%
4 Financials 3.89%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$235B
$317K 0.04%
1,641
-47
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.1B
$308K 0.04%
863
+175
BHK icon
103
BlackRock Core Bond Trust
BHK
$652M
$301K 0.04%
32,904
+479
HON icon
104
Honeywell
HON
$149B
$299K 0.04%
1,321
-128
NEE icon
105
NextEra Energy
NEE
$179B
$296K 0.04%
3,182
-49
DE icon
106
Deere & Co
DE
$156B
$286K 0.04%
508
-143
UNH icon
107
UnitedHealth
UNH
$343B
$285K 0.04%
1,055
-566
PSX icon
108
Phillips 66
PSX
$73.2B
$269K 0.04%
+1,474
LHX icon
109
L3Harris
LHX
$57.4B
$267K 0.04%
775
KNO
110
AXS Knowledge Leaders ETF
KNO
$44.8M
$260K 0.04%
4,990
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$237K 0.03%
5,165
ISD
112
PGIM High Yield Bond Fund
ISD
$433M
$236K 0.03%
17,914
+420
VGT icon
113
Vanguard Information Technology ETF
VGT
$152B
$235K 0.03%
2,696
WELL icon
114
Welltower
WELL
$138B
$226K 0.03%
1,145
+32
STX icon
115
Seagate
STX
$210B
$224K 0.03%
+571
INTC icon
116
Intel
INTC
$542B
$214K 0.03%
+4,844
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$203K 0.03%
845
WFC icon
118
Wells Fargo
WFC
$243B
$202K 0.03%
2,541
-24
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$202K 0.03%
+4,400
IBM icon
120
IBM
IBM
$309B
$201K 0.03%
830
+100
AVBC
121
Avidia Bancorp
AVBC
$358M
$197K 0.03%
10,000
FMNB icon
122
Farmers National Banc Corp
FMNB
$844M
$151K 0.02%
11,496
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$104K 0.01%
10,000
MDXG icon
124
MiMedx Group
MDXG
$532M
$71.5K 0.01%
18,100
PGEN icon
125
Precigen
PGEN
$1.38B
$61.4K 0.01%
15,870
2 3 4
5
6