IA

Intellus Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
1
$68.6M 10.23%
124,379
+1,486
2
$44.4M 6.61%
216,854
+3,494
3
$41.7M 6.21%
668,222
-19,229
4
$36.5M 5.44%
626,923
+399,206
5
$35M 5.21%
1,025,523
+76,659
6
$31.4M 4.68%
523,325
+337,229
7
$30.9M 4.61%
475,582
-19,592
8
$30.2M 4.5%
460,972
+11,130
9
$29.5M 4.4%
660,409
+12,750
10
$20.4M 3.04%
325,463
+10,864
11
$20.1M 3%
98,076
+3,298
12
$19.4M 2.9%
39,052
+103
13
$19M 2.83%
65,511
-726
14
$17.8M 2.65%
197,664
-27,638
15
$17.4M 2.59%
23,558
+112
16
$16.1M 2.4%
550,926
+11,778
17
$15.4M 2.3%
55,980
-513
18
$15.4M 2.3%
94,045
-2,579
19
$15.3M 2.29%
87,095
+1,858
20
$14.5M 2.16%
102,341
+98,320
21
$11.6M 1.73%
20,451
+1,129
22
$11.2M 1.66%
48,470
+1,401
23
$10.5M 1.57%
201,974
+3,192
24
$6.23M 0.93%
+7,998
25
$5.21M 0.78%
57,367
+798
1
2 3 4 5