IA

Intellus Advisors Portfolio holdings

AUM $572M

AUM

$572M

AUM Growth

-$5.42M (-0.9%)

Cap. Flow

+$30M

Cap. Flow % of AUM

5.23%

Top 10 Holdings %Top 10 Hldgs %

55.03%

Holding

132

New

14

Increased

45

Reduced

31

Closed

12

Top Buys

1	American Century Quality Diversified International ETF QINT	$11.8M
2	JPMorgan US Quality Factor ETF JQUA	$10.5M
3	Hartford Multifactor Developed Markets ex-US ETF RODM	$2.55M
4	iShares 20+ Year Treasury Bond ETF TLT	$1.82M
5	Cambria Shareholder Yield ETF SYLD	$1.63M

Top Sells

1	iShares Gold Trust IAU	$5.59M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.24M
3	Advanced Micro Devices AMD	$1.19M
4	Lockheed Martin LMT	$594K
5	Wheaton Precious Metals WPM	$503K

Sector Composition

1	Technology	11.96%
2	Materials	8.16%
3	Communication Services	5.23%
4	Financials	4.25%
5	Industrials	3.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Mercantile Bank Corp MBWM $725M	$0	0%	0 -5,466	Closed	–
127	127 Marvell Technology MRVL $59.6B	$0	0%	0 -8,400	Closed	–
128	128 Precigen PGEN $443M	$0	0%	0 -15,870	Closed	–
129	129 Invesco Aerospace & Defense ETF PPA $5.41B	$0	0%	0 -66,090	Closed	–
130	130 Vanguard Energy ETF VDE $7.16B	$0	0%	0 -105,619	Closed	–
131	131 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -337	Closed	–
132	132 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -6,382	Closed	–