IA

Intellus Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

1
+$12M
2
+$10.9M
3
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.05%
10,549
102
$320K 0.05%
7,396
+150
103
$319K 0.05%
+25,000
104
$317K 0.05%
1,075
105
$299K 0.04%
3,781
+192
106
$296K 0.04%
3,225
+323
107
$296K 0.04%
675
-12
108
$295K 0.04%
1,775
-35
109
$291K 0.04%
815
-28
110
$283K 0.04%
400
111
$283K 0.04%
18,806
+1,433
112
$275K 0.04%
3,880
113
$270K 0.04%
+511
114
$270K 0.04%
+5,507
115
$261K 0.04%
1,270
116
$257K 0.04%
+1,150
117
$252K 0.04%
4,978
+417
118
$248K 0.04%
+1,030
119
$246K 0.04%
+1,688
120
$243K 0.04%
49,754
+2,836
121
$240K 0.04%
+1,500
122
$234K 0.03%
688
-32
123
$233K 0.03%
+5,430
124
$224K 0.03%
+337
125
$221K 0.03%
9,721
+482
2 3 4
5
6