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
$559M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.71M
3
+$6.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$6.5M
2
+$2.57M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$514K

Sector Composition

1 Technology 9.35%
2 Energy 7.79%
3 Financials 5.27%
4 Consumer Discretionary 5.08%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.07%
13,963
-1,321
227
$409K 0.07%
4,180
228
$401K 0.07%
4,446
+1,159
229
$395K 0.07%
2,029
+258
230
$394K 0.07%
1,927
+65
231
$394K 0.07%
4,680
+2,049
232
$394K 0.07%
1,736
+665
233
$393K 0.07%
42,501
+10,875
234
$391K 0.07%
5,365
+423
235
$390K 0.07%
725
+102
236
$385K 0.07%
1,553
-380
237
$382K 0.06%
1,738
+82
238
$381K 0.06%
12,751
-17,176
239
$375K 0.06%
24,805
+9,583
240
$373K 0.06%
14,290
+2,617
241
$372K 0.06%
3,377
+11
242
$366K 0.06%
8,557
+240
243
$359K 0.06%
11,324
-1,500
244
$358K 0.06%
30,388
+2,233
245
$357K 0.06%
10,945
+2,612
246
$354K 0.06%
12,422
+3,720
247
$354K 0.06%
2,680
-153
248
$352K 0.06%
6,151
+71
249
$352K 0.06%
1,155
-38
250
$345K 0.06%
7,745
+410
8 9
10
11 12