IF
Intrua Financial Portfolio holdings
AUM
$696M
1-Year Return
13.81%
This Quarter Return
+7.81%
1 Year Return
+13.81%
3 Year Return
+53.41%
5 Year Return
+103.76%
10 Year Return
–
AUM
$419M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
312
New
26
Increased
130
Reduced
112
Closed
19
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$10.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$9.52M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
