IA
Intellus Advisors Portfolio holdings
AUM
$732M
1-Year Est. Return
29.73%
This Fund
S&P 500
1 Year Est. Return
+29.73%
AUM
$732M
AUM Growth
-$21.9M
(-2.9%)
Holding
139
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.8M | |
| 3 | +$1.23M | |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$803K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$741K |
Top Sells
| 1 | +$12.2M | |
| 2 | +$9.04M | |
| 3 | +$8.71M | |
| 4 |
Franco-Nevada
FNV
|
+$6.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.56M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Materials | 5.34% |
| 3 | Communication Services | 4.01% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$69.2B
| – | – |
-1,305
|
|
||
127
Applovin
APP
$203B
| – | – |
-353
|
|
||
128
ASML
ASML
$657B
| – | – |
-191
|
|
||
129
Bank of America
BAC
$372B
| – | – |
-3,656
|
|
||
130
Bristol-Myers Squibb
BMY
$111B
| – | – |
-5,144
|
|
||
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| – | – |
-19,539
|
|
||
132
iShares Select Dividend ETF
DVY
$22.5B
| – | – |
-1,499
|
|
||
133
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| – | – |
-5,003
|
|
||
134
Palo Alto Networks
PANW
$241B
| – | – |
-1,174
|
|
||
|
SF
135
Stifel
SF
$10.6B
| – | – |
-3,138
|
|
||
136
iShares Silver Trust
SLV
$36.3B
| – | – |
-41,460
|
|
||
137
Snowflake
SNOW
$90.5B
| – | – |
-1,355
|
|
||
138
Uber
UBER
$146B
| – | – |
-4,751
|
|
||
139
Vanguard Growth ETF
VUG
$232B
| – | – |
-2,700
|
|