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
$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
IBM icon
101
IBM
IBM
$262B
$267K 0.05%
+1,075
SO icon
102
Southern Company
SO
$108B
$267K 0.05%
2,902
MPC icon
103
Marathon Petroleum
MPC
$56.1B
$264K 0.05%
1,810
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$255K 0.04%
687
PANW icon
105
Palo Alto Networks
PANW
$141B
$246K 0.04%
1,440
+266
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$231K 0.04%
+4,561
ETN icon
107
Eaton
ETN
$145B
$229K 0.04%
+843
TSI
108
TCW Strategic Income Fund
TSI
$234M
$228K 0.04%
46,918
+1,059
IWB icon
109
iShares Russell 1000 ETF
IWB
$44.7B
$221K 0.04%
720
GS icon
110
Goldman Sachs
GS
$232B
$219K 0.04%
400
NEE icon
111
NextEra Energy
NEE
$174B
$214K 0.04%
3,025
+5
ORCL icon
112
Oracle
ORCL
$830B
$205K 0.04%
+1,463
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$204K 0.04%
+9,239
NOW icon
114
ServiceNow
NOW
$188B
$202K 0.04%
254
CRM icon
115
Salesforce
CRM
$231B
$201K 0.04%
750
-100
BHK icon
116
BlackRock Core Bond Trust
BHK
$712M
$195K 0.03%
18,002
+1,230
ISD
117
PGIM High Yield Bond Fund
ISD
$470M
$155K 0.03%
10,908
-589
FMNB icon
118
Farmers National Banc Corp
FMNB
$518M
$150K 0.03%
11,496
MDXG icon
119
MiMedx Group
MDXG
$990M
$138K 0.02%
18,100
NMZ icon
120
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$109K 0.02%
10,000
CMCT
121
Creative Media & Community Trust
CMCT
$5.16M
– –
-366
DKNG icon
122
DraftKings
DKNG
$16.9B
– –
-5,430
FIS icon
123
Fidelity National Information Services
FIS
$34.9B
– –
-137,066
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-9,842
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,000
2 3 4
5
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