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
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$14M
4
LLY icon
Eli Lilly
LLY
+$6.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.61M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.72M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.48M
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
PWOD
101
DELISTED
Penns Woods Bancorp
PWOD
$320K 0.05%
10,549
VZ icon
102
Verizon
VZ
$173B
$320K 0.05%
7,396
+150
SSRM icon
103
SSR Mining
SSRM
$4.32B
$319K 0.05%
+25,000
IBM icon
104
IBM
IBM
$286B
$317K 0.05%
1,075
MRK icon
105
Merck
MRK
$231B
$299K 0.04%
3,781
+192
SO icon
106
Southern Company
SO
$99.9B
$296K 0.04%
3,225
+323
VUG icon
107
Vanguard Growth ETF
VUG
$197B
$296K 0.04%
675
-12
MPC icon
108
Marathon Petroleum
MPC
$60.1B
$295K 0.04%
1,775
-35
ETN icon
109
Eaton
ETN
$137B
$291K 0.04%
815
-28
GS icon
110
Goldman Sachs
GS
$237B
$283K 0.04%
400
GBAB
111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$283K 0.04%
18,806
+1,433
KO icon
112
Coca-Cola
KO
$306B
$275K 0.04%
3,880
GEV icon
113
GE Vernova
GEV
$157B
$270K 0.04%
+511
KNO
114
AXS Knowledge Leaders ETF
KNO
$39.5M
$270K 0.04%
+5,507
NOW icon
115
ServiceNow
NOW
$176B
$261K 0.04%
254
SNOW icon
116
Snowflake
SNOW
$87.1B
$257K 0.04%
+1,150
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$34B
$252K 0.04%
4,978
+417
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$248K 0.04%
+1,030
RTX icon
119
RTX Corp
RTX
$235B
$246K 0.04%
+1,688
TSI
120
TCW Strategic Income Fund
TSI
$235M
$243K 0.04%
49,754
+2,836
SE icon
121
Sea Limited
SE
$83.4B
$240K 0.04%
+1,500
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.1B
$234K 0.03%
688
-32
DKNG icon
123
DraftKings
DKNG
$14.7B
$233K 0.03%
+5,430
VGT icon
124
Vanguard Information Technology ETF
VGT
$109B
$224K 0.03%
+337
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$221K 0.03%
9,721
+482
2 3 4
5
6