IA

Intellus Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
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
+$21.9M
2
+$19.3M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

1
+$12M
2
+$10.9M
3
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
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
126
$210K 0.03%
+5,165
127
$210K 0.03%
3,025
128
$208K 0.03%
+4,390
129
$205K 0.03%
750
130
$188K 0.03%
19,341
+1,339
131
$165K 0.02%
11,642
+734
132
$159K 0.02%
11,496
133
$111K 0.02%
18,100
134
$104K 0.02%
10,000
135
$22.5K ﹤0.01%
+15,870
136
– –
-40,791
137
– –
-4,769
138
– –
-143,116
139
– –
-55,500
140
– –
-15,000
141
– –
-7,817
142
– –
-31,247
143
– –
-20,000
2 3 4 5
6