IA

Intellus Advisors Portfolio holdings

AUM $671M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
-$4.74M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12

Top Buys

1
QINT icon
American Century Quality Diversified International ETF
QINT
$11.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.5M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$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
VDE icon
Vanguard Energy ETF
VDE
$12.8M
2
FIS icon
Fidelity National Information Services
FIS
$11.1M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$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 Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$267K 0.05%
+1,075
New +$267K
SO icon
102
Southern Company
SO
$102B
$267K 0.05%
2,902
– –
MPC icon
103
Marathon Petroleum
MPC
$54.6B
$264K 0.05%
1,810
– –
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$255K 0.04%
687
– –
PANW icon
105
Palo Alto Networks
PANW
$127B
$246K 0.04%
1,440
+266
+23% +$45.4K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$231K 0.04%
+4,561
New +$231K
ETN icon
107
Eaton
ETN
$136B
$229K 0.04%
+843
New +$229K
TSI
108
TCW Strategic Income Fund
TSI
$237M
$228K 0.04%
46,918
+1,059
+2% +$5.15K
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.2B
$221K 0.04%
720
– –
GS icon
110
Goldman Sachs
GS
$226B
$219K 0.04%
400
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$214K 0.04%
3,025
+5
+0.2% +$354
ORCL icon
112
Oracle
ORCL
$635B
$205K 0.04%
+1,463
New +$205K
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$204K 0.04%
+9,239
New +$204K
NOW icon
114
ServiceNow
NOW
$190B
$202K 0.04%
254
– –
CRM icon
115
Salesforce
CRM
$245B
$201K 0.04%
750
-100
-12% -$26.8K
BHK icon
116
BlackRock Core Bond Trust
BHK
$700M
$195K 0.03%
18,002
+1,230
+7% +$13.3K
ISD
117
PGIM High Yield Bond Fund
ISD
$486M
$155K 0.03%
10,908
-589
-5% -$8.39K
FMNB icon
118
Farmers National Banc Corp
FMNB
$571M
$150K 0.03%
11,496
– –
MDXG icon
119
MiMedx Group
MDXG
$1.05B
$138K 0.02%
18,100
– –
NMZ icon
120
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$109K 0.02%
10,000
– –
CMCT
121
Creative Media & Community Trust
CMCT
$4.73M
– –
-91,451
Closed -$20.6K
DKNG icon
122
DraftKings
DKNG
$23.8B
– –
-5,430
Closed -$202K
FIS icon
123
Fidelity National Information Services
FIS
$36.5B
– –
-137,066
Closed -$11.1M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-9,842
Closed -$1.13M
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
– –
-1,000
Closed -$221K
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5
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