IA

Intellus Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$10.8M
2
+$8.89M
3
+$3.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M

Top Sells

1
+$11.2M
2
+$7.54M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.55M
5
PLTR icon
Palantir
PLTR
+$2.12M

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
IBM icon
126
IBM
IBM
$282B
$206K 0.03%
730
-345
WFC icon
127
Wells Fargo
WFC
$271B
$205K 0.03%
+2,440
ASML icon
128
ASML
ASML
$430B
$204K 0.03%
+211
DKNG icon
129
DraftKings
DKNG
$16.7B
$203K 0.03%
5,430
BAC icon
130
Bank of America
BAC
$388B
$201K 0.03%
3,891
-499
FMNB icon
131
Farmers National Banc Corp
FMNB
$510M
$166K 0.02%
11,496
MDXG icon
132
MiMedx Group
MDXG
$995M
$126K 0.02%
18,100
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$106K 0.01%
10,000
PGEN icon
134
Precigen
PGEN
$1.23B
$52.2K 0.01%
15,870
CRM icon
135
Salesforce
CRM
$223B
– –
-750
ETN icon
136
Eaton
ETN
$129B
– –
-815
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-6,150
PALL icon
138
abrdn Physical Palladium Shares ETF
PALL
$840M
– –
-13,762
PPLT icon
139
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-13,323
PWOD
140
DELISTED
Penns Woods Bancorp
PWOD
– –
-10,549
SE icon
141
Sea Limited
SE
$81.6B
– –
-1,500
SII
142
Sprott
SII
$2.31B
– –
-21,471
SSRM icon
143
SSR Mining
SSRM
$4.41B
– –
-25,000
UNP icon
144
Union Pacific
UNP
$138B
– –
-48,470
ADBE icon
145
Adobe
ADBE
$135B
– –
-1,860
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