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
251
$343K 0.06%
10,539
+2,106
252
$340K 0.06%
3,825
+991
253
$340K 0.06%
3,857
-612
254
$340K 0.06%
7,680
255
$339K 0.06%
3,786
+13
256
$338K 0.06%
18,028
+1,204
257
$337K 0.06%
+10,225
258
$333K 0.06%
5,863
-95
259
$331K 0.06%
14,811
-552
260
$330K 0.06%
14,250
+636
261
$329K 0.06%
1,315
+218
262
$325K 0.05%
2,812
+26
263
$324K 0.05%
4,859
+129
264
$324K 0.05%
11,926
265
$323K 0.05%
17,214
+2,625
266
$320K 0.05%
+4,319
267
$320K 0.05%
9,498
+1,649
268
$319K 0.05%
1,448
-176
269
$316K 0.05%
3,267
+706
270
$314K 0.05%
2,440
271
$308K 0.05%
697
+132
272
$307K 0.05%
26,821
+229
273
$306K 0.05%
4,956
+1,532
274
$305K 0.05%
+3,160
275
$305K 0.05%
12,870
-450
9 10
11
12 13