IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

1
+$11.7M
2
+$8.95M
3
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

1 Technology 7.06%
2 Energy 4.1%
3 Financials 3.11%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.06%
2,487
-125
227
$446K 0.06%
2,897
-571
228
$445K 0.06%
24,119
-1,829
229
$440K 0.06%
2,416
-537
230
$439K 0.06%
16,336
-233,411
231
$434K 0.06%
1,918
+367
232
$432K 0.06%
8,186
-1,675
233
$428K 0.06%
26,634
-5,252
234
$425K 0.06%
20,316
-6,865
235
$425K 0.06%
4,936
+458
236
$425K 0.06%
19,335
+1,355
237
$419K 0.06%
4,472
+20
238
$417K 0.06%
14,531
+184
239
$403K 0.06%
25,495
240
$402K 0.06%
2,157
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241
$402K 0.06%
6,944
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242
$400K 0.06%
1,011
-20
243
$396K 0.06%
1,082
244
$396K 0.06%
2,602
-371
245
$391K 0.06%
10,412
-3,763
246
$389K 0.06%
1,633
+121
247
$387K 0.06%
4,595
+99
248
$385K 0.06%
10,752
249
$383K 0.06%
9,018
+1,007
250
$382K 0.05%
+1,086
8 9
10
11 12