IA

Intellus Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.63M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

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 Change
in Stake 		Capital Flow
101
$267K 0.05%
+1,075
102
$267K 0.05%
2,902
103
$264K 0.05%
1,810
104
$255K 0.04%
687
105
$246K 0.04%
1,440
+266
106
$231K 0.04%
+4,561
107
$229K 0.04%
+843
108
$228K 0.04%
46,918
+1,059
109
$221K 0.04%
720
110
$219K 0.04%
400
111
$214K 0.04%
3,025
+5
112
$205K 0.04%
+1,463
113
$204K 0.04%
+9,239
114
$202K 0.04%
254
115
$201K 0.04%
750
-100
116
$195K 0.03%
18,002
+1,230
117
$155K 0.03%
10,908
-589
118
$150K 0.03%
11,496
119
$138K 0.02%
18,100
120
$109K 0.02%
10,000
121
– –
-366
122
– –
-5,430
123
– –
-137,066
124
– –
-9,842
125
– –
-1,000
2 3 4
5
6