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
$640M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.8M
3
+$9.96M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.82M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.29M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$7.39M
4
GLD icon
SPDR Gold Trust
GLD
+$7.01M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Sector Composition

1 Technology 8.41%
2 Energy 6.52%
3 Financials 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.07%
11,628
-606
227
$493K 0.07%
9,464
-278
228
$490K 0.07%
44,119
-1,069
229
$487K 0.07%
4,921
+854
230
$486K 0.07%
24,570
+13,881
231
$485K 0.07%
11,210
+35
232
$485K 0.07%
5,716
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233
$484K 0.07%
38,076
-7,196
234
$482K 0.07%
9,322
-1,137
235
$480K 0.07%
3,484
+2
236
$472K 0.07%
+3,569
237
$465K 0.07%
9,594
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238
$464K 0.07%
4,155
-2,076
239
$462K 0.07%
8,266
-3,860
240
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241
$454K 0.07%
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242
$450K 0.07%
2,002
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243
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4,225
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244
$444K 0.06%
6,864
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245
$437K 0.06%
+27,435
246
$433K 0.06%
+2,851
247
$431K 0.06%
+12,494
248
$428K 0.06%
+23,630
249
$426K 0.06%
+5,471
250
$426K 0.06%
+3,146
8 9
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