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
$572M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.63M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Sector Composition

1 Technology 11.96%
2 Materials 8.16%
3 Communication Services 5.23%
4 Financials 4.25%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 10.07%
122,893
+941
2
$41.4M 7.23%
213,360
+2,829
3
$40.5M 7.08%
687,451
-94,763
4
$31.6M 5.52%
495,174
+25,521
5
$29.4M 5.14%
948,864
+82,319
6
$28.9M 5.05%
647,659
+14,252
7
$28.6M 4.99%
449,842
+7,858
8
$21.1M 3.68%
94,778
+5,137
9
$18.4M 3.22%
314,599
+3,811
10
$17.5M 3.06%
225,302
-6,483
11
$16.2M 2.84%
66,237
-764
12
$15.2M 2.66%
96,624
-2,909
13
$14.6M 2.55%
38,949
+812
14
$14.5M 2.54%
539,148
+30,054
15
$13.5M 2.36%
23,446
-175
16
$13.2M 2.3%
85,237
-57
17
$12M 2.1%
40,791
-184
18
$11.8M 2.06%
+227,717
19
$11.1M 1.94%
47,069
+724
20
$10.9M 1.91%
143,116
+659
21
$10.5M 1.84%
+186,096
22
$10.3M 1.81%
198,782
+6,589
23
$9.93M 1.73%
19,322
+707
24
$9.46M 1.65%
56,493
+17
25
$5.35M 0.94%
48,659
-53
1
2 3 4 5