IA
Intellus Advisors Portfolio holdings
AUM $572M
AUM
$572M
AUM Growth
-$5.42M (-0.9%)
Cap. Flow
+$30M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
| 1 | $11.8M | |
| 2 | $10.5M | |
| 3 | $2.55M | |
| 4 | $1.82M | |
| 5 | $1.63M |
Top Sells
| 1 | $5.59M | |
| 2 | $1.24M | |
| 3 | $1.19M | |
| 4 | $594K | |
| 5 | $503K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.05% | 1,075 | New | +$267K | |||
| $267K | 0.05% | 2,902 | – | – | |||
| $264K | 0.05% | 1,810 | – | – | |||
| $255K | 0.04% | 687 | – | – | |||
| $246K | 0.04% | 1,440 +266 | +23% | +$45.4K | |||
| $231K | 0.04% | 4,561 | New | +$231K | |||
| $229K | 0.04% | 843 | New | +$229K | |||
| $228K | 0.04% | 46,918 +1,059 | +2% | +$5.15K | |||
| $221K | 0.04% | 720 | – | – | |||
| $219K | 0.04% | 400 | – | – | |||
| $214K | 0.04% | 3,025 +5 | +0.2% | +$354 | |||
| $205K | 0.04% | 1,463 | New | +$205K | |||
| $204K | 0.04% | 9,239 | New | +$204K | |||
| $202K | 0.04% | 254 | – | – | |||
| $201K | 0.04% | 750 -100 | -12% | -$26.8K | |||
| $195K | 0.03% | 18,002 +1,230 | +7% | +$13.3K | |||
| $155K | 0.03% | 10,908 -589 | -5% | -$8.39K | |||
| $150K | 0.03% | 11,496 | – | – | |||
| $138K | 0.02% | 18,100 | – | – | |||
| $109K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -91,451 | Closed | – | |||
| $0 | 0% | 0 -5,430 | Closed | – | |||
| $0 | 0% | 0 -137,066 | Closed | – | |||
| $0 | 0% | 0 -9,842 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
