Intrua Financial’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Intrua Financial’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,516	Closed	-$212K	–	361
2023 Q2	$212K	Sell	3,516 -500	-12%	-$28.8K	0.04%	339
2023 Q1	$224K	Sell	4,016 -1,266	-24%	-$74.1K	0.05%	302
2022 Q4	$305K	Sell	5,282 -1,068	-17%	-$60.9K	0.07%	254
2022 Q3	$342K	Sell	6,350 -700	-10%	-$41.2K	0.09%	212
2022 Q2	$382K	Sell	7,050 -100	-1%	-$5.96K	0.08%	251
2022 Q1	$489K	Sell	7,150 -900	-11%	-$60.4K	0.09%	231
2021 Q4	$600K	Buy	8,050 +200	+3%	+$15K	0.1%	192
2021 Q3	$576K	Hold	7,850	–	–	0.11%	189
2021 Q2	$569K	Buy	7,850 +100	+1%	+$7.07K	0.14%	151
2021 Q1	$556K	Buy	+7,750	New	+$545K	0.14%	146

Other funds holding FYC

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return