IA

Intellus Advisors Portfolio holdings

AUM $671M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$41.2M
3
+$38.7M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$32.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.3%
2 Materials 6.57%
3 Communication Services 5.79%
4 Financials 4.27%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 10.79%
+121,952
2
$41.2M 7.14%
+210,531
3
$38.7M 6.7%
+782,214
4
$32.2M 5.57%
+469,653
5
$28M 4.84%
+441,984
6
$27.6M 4.78%
+633,407
7
$24.6M 4.26%
+866,545
8
$22.4M 3.89%
+89,641
9
$18.4M 3.18%
+310,788
10
$16.1M 2.79%
+85,294
11
$16.1M 2.78%
+38,137
12
$16.1M 2.78%
+67,001
13
$13.8M 2.39%
+23,621
14
$13.1M 2.27%
+56,476
15
$13M 2.26%
+231,785
16
$12.8M 2.22%
+509,094
17
$12.8M 2.22%
+105,619
18
$11.9M 2.06%
+40,975
19
$11.7M 2.03%
+99,533
20
$11.1M 1.92%
+137,066
21
$11M 1.9%
+142,457
22
$10.6M 1.83%
+46,345
23
$10M 1.74%
+18,615
24
$9.9M 1.71%
+192,193
25
$7.58M 1.31%
+66,090
1
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