IA

Intellus Advisors Portfolio holdings

AUM $671M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$41.2M
3
+$38.7M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$32.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Materials 6.57%
3 Communication Services 5.79%
4 Financials 4.27%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.04%
+15,418
102
$232K 0.04%
+720
103
$229K 0.04%
+400
104
$225K 0.04%
+2,878
105
$222K 0.04%
+2,424
106
$221K 0.04%
+1,000
107
$221K 0.04%
+45,859
108
$217K 0.04%
+3,020
109
$214K 0.04%
+1,174
110
$210K 0.04%
+337
111
$202K 0.04%
+5,430
112
$175K 0.03%
+16,772
113
$174K 0.03%
+18,100
114
$163K 0.03%
+11,496
115
$157K 0.03%
+11,497
116
$108K 0.02%
+10,000
117
$20.6K ﹤0.01%
+366
118
$17.8K ﹤0.01%
+15,870
1 2 3 4
5