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
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$14M
4
LLY icon
Eli Lilly
LLY
+$6.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.61M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.72M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$210K 0.03%
+5,165
NEE icon
127
NextEra Energy
NEE
$175B
$210K 0.03%
3,025
BAC icon
128
Bank of America
BAC
$384B
$208K 0.03%
+4,390
CRM icon
129
Salesforce
CRM
$232B
$205K 0.03%
750
BHK icon
130
BlackRock Core Bond Trust
BHK
$690M
$188K 0.03%
19,341
+1,339
ISD
131
PGIM High Yield Bond Fund
ISD
$477M
$165K 0.02%
11,642
+734
FMNB icon
132
Farmers National Banc Corp
FMNB
$500M
$159K 0.02%
11,496
MDXG icon
133
MiMedx Group
MDXG
$1.09B
$111K 0.02%
18,100
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$104K 0.02%
10,000
PGEN icon
135
Precigen
PGEN
$1.72B
$22.5K ﹤0.01%
+15,870
APD icon
136
Air Products & Chemicals
APD
$57.7B
– –
-40,791
BMY icon
137
Bristol-Myers Squibb
BMY
$95B
– –
-4,769
CTSH icon
138
Cognizant
CTSH
$35B
– –
-143,116
EYLD icon
139
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
– –
-55,500
JOE icon
140
St. Joe Company
JOE
$3.3B
– –
-15,000
LYB icon
141
LyondellBasell Industries
LYB
$14.6B
– –
-7,817
PFE icon
142
Pfizer
PFE
$142B
– –
-31,247
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-20,000
2 3 4 5
6