IA
Intellus Advisors Portfolio holdings
AUM
$754M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$754M
AUM Growth
+$22.3M
(+3.1%)
Holding
141
Top Buys
| 1 | +$5.43M | |
| 2 | +$1.91M | |
| 3 | +$1.59M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.01M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$5.36M | |
| 3 | +$4.51M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$148B
| $207K | 0.03% |
+1,113
|
|
||
127
ASML
ASML
$563B
| $204K | 0.03% |
191
-20
|
|
||
128
Bank of America
BAC
$384B
| $201K | 0.03% |
3,656
-235
|
|
||
|
AVBC
129
Avidia Bancorp
AVBC
$391M
| $168K | 0.02% |
+10,000
|
|
||
130
Farmers National Banc Corp
FMNB
$837M
| $153K | 0.02% |
11,496
|
|
||
131
American Electric Power
AEP
$72.7B
| $150K | 0.02% |
+1,305
|
|
||
132
MiMedx Group
MDXG
$508M
| $123K | 0.02% |
18,100
|
|
||
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $102K | 0.01% |
10,000
|
|
||
134
Precigen
PGEN
$1.41B
| $66.3K | 0.01% |
15,870
|
|
||
135
The Bancorp
TBBK
$2.58B
| – | – |
-8,493
|
|
||
136
American Tower
AMT
$85B
| – | – |
-3,056
|
|
||
137
DraftKings
DKNG
$11.3B
| – | – |
-5,430
|
|
||
138
First Trust Managed Municipal ETF
FMB
$2.01B
| – | – |
-12,597
|
|
||
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
| – | – |
-32,115
|
|
||
140
Marvell Technology
MRVL
$122B
| – | – |
-4,600
|
|
||
141
ServiceNow
NOW
$100B
| – | – |
-1,270
|
|