IF

Intrua Financial Portfolio holdings

AUM $696M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.67M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.82M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.6%
2 Financials 7.5%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.78%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.07%
+13,468
227
$184K 0.07%
+15,470
228
$180K 0.07%
+5,468
229
$173K 0.07%
+21,140
230
$167K 0.06%
+10,549
231
$166K 0.06%
+11,247
232
$165K 0.06%
+21,912
233
$155K 0.06%
+22,109
234
$152K 0.06%
+19,081
235
$137K 0.05%
+28,761
236
$113K 0.04%
+8,200
237
$107K 0.04%
+13,153
238
$97K 0.04%
+16,545
239
$72K 0.03%
+11,673
240
$72K 0.03%
+2,162
241
$70K 0.03%
+10,299
242
$34K 0.01%
+11,420
243
$29K 0.01%
+2,500
244
$2K ﹤0.01%
+200
245
– –
0
246
– –
0
247
– –
0
248
– –
0
6 7 8 9
10