IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
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
+$10.5M
2
+$8.42M
3
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M

Top Sells

1
+$11.2M
2
+$7.44M
3
+$2.72M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
PLTR icon
Palantir
PLTR
+$1.88M

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
126
$206K 0.03%
730
-345
127
$205K 0.03%
+2,440
128
$204K 0.03%
+211
129
$203K 0.03%
5,430
130
$201K 0.03%
3,891
-499
131
$166K 0.02%
11,496
132
$126K 0.02%
18,100
133
$106K 0.01%
10,000
134
$52.2K 0.01%
15,870
135
– –
-1,860
136
– –
-815
137
– –
-6,150
138
– –
-68,810
139
– –
-1,500
140
– –
-21,471
141
– –
-25,000
142
– –
-48,470
143
– –
-750
144
– –
-133,230
145
– –
-10,549
2 3 4 5
6