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
1
$75.1M 10.26%
125,007
+628
2
$49M 6.7%
672,964
+4,742
3
$47.3M 6.46%
219,033
+2,179
4
$43.7M 5.98%
695,154
+171,829
5
$42.3M 5.79%
689,690
+62,767
6
$37.2M 5.08%
1,046,900
+21,377
7
$32.4M 4.42%
469,239
+8,267
8
$28M 3.83%
605,278
-55,131
9
$25.1M 3.43%
365,753
-109,829
10
$22.1M 3.03%
328,987
+3,524
11
$21.9M 3%
86,055
-12,021
12
$21.6M 2.95%
193,175
-4,489
13
$21.2M 2.9%
87,201
+106
14
$20.7M 2.83%
92,717
-1,328
15
$20.6M 2.81%
65,194
-317
16
$20.2M 2.76%
39,023
-29
17
$17.5M 2.39%
560,918
+9,992
18
$17.3M 2.36%
23,527
-31
19
$17.3M 2.36%
52,341
-3,639
20
$16.7M 2.28%
103,080
+739
21
$15.7M 2.15%
25,688
+5,237
22
$11M 1.5%
209,349
+7,375
23
$8.89M 1.22%
+300,525
24
$5.7M 0.78%
7,466
-532
25
$5.27M 0.72%
56,326
-1,041
1
2 3 4 5