IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.42M
3
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$2.72M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.04%
400
102
$317K 0.04%
3,781
103
$312K 0.04%
+25,159
104
$306K 0.04%
3,225
105
$297K 0.04%
650
+1
106
$294K 0.04%
4,434
+554
107
$288K 0.04%
28,934
+9,593
108
$282K 0.04%
1,688
109
$282K 0.04%
12,538
+2,817
110
$278K 0.04%
5,507
111
$274K 0.04%
1,382
-253
112
$270K 0.04%
5,328
+350
113
$264K 0.04%
1,030
114
$255K 0.03%
3,383
+358
115
$252K 0.03%
2,696
116
$251K 0.03%
409
-102
117
$251K 0.03%
688
118
$239K 0.03%
1,174
-516
119
$237K 0.03%
+775
120
$235K 0.03%
5,165
121
$234K 0.03%
1,270
122
$231K 0.03%
1,024
-126
123
$230K 0.03%
15,967
+4,325
124
$214K 0.03%
+1,278
125
$213K 0.03%
+1,500
2 3 4
5
6