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
$754M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.91M
3
+$1.59M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Top Sells

1
+$6.75M
2
+$5.36M
3
+$4.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Technology 11.98%
2 Communication Services 6.21%
3 Materials 4.41%
4 Financials 4.26%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$157B
$303K 0.04%
651
+1
NWBI icon
102
Northwest Bancshares
NWBI
$1.98B
$302K 0.04%
25,159
VZ icon
103
Verizon
VZ
$197B
$301K 0.04%
7,396
SNOW icon
104
Snowflake
SNOW
$52.7B
$297K 0.04%
1,355
+331
MPC icon
105
Marathon Petroleum
MPC
$72.7B
$289K 0.04%
1,775
HON icon
106
Honeywell
HON
$138B
$283K 0.04%
1,449
+67
SO icon
107
Southern Company
SO
$105B
$281K 0.04%
3,225
BMY icon
108
Bristol-Myers Squibb
BMY
$115B
$277K 0.04%
+5,144
GEV icon
109
GE Vernova
GEV
$286B
$265K 0.04%
406
-3
SF icon
110
Stifel
SF
$11.5B
$262K 0.03%
+3,138
NEE icon
111
NextEra Energy
NEE
$198B
$259K 0.03%
3,231
-152
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.6B
$257K 0.03%
688
KNO
113
AXS Knowledge Leaders ETF
KNO
$43.8M
$256K 0.03%
4,990
-517
VGT icon
114
Vanguard Information Technology ETF
VGT
$137B
$254K 0.03%
2,696
ISD
115
PGIM High Yield Bond Fund
ISD
$440M
$253K 0.03%
17,494
+1,527
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$253K 0.03%
5,003
-325
WFC icon
117
Wells Fargo
WFC
$225B
$239K 0.03%
2,565
+125
APP icon
118
Applovin
APP
$152B
$238K 0.03%
+353
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$237K 0.03%
5,165
LHX icon
120
L3Harris
LHX
$56.8B
$228K 0.03%
775
VUG icon
121
Vanguard Growth ETF
VUG
$225B
$220K 0.03%
2,700
-1,350
PANW icon
122
Palo Alto Networks
PANW
$185B
$216K 0.03%
1,174
IBM icon
123
IBM
IBM
$202B
$216K 0.03%
730
DVY icon
124
iShares Select Dividend ETF
DVY
$22.3B
$212K 0.03%
1,499
-1
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$212K 0.03%
845
-185
2 3 4
5
6