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
251
$417K 0.06%
1,190
-52
252
$416K 0.06%
2,324
-19
253
$415K 0.06%
+2,839
254
$412K 0.06%
10,248
-1,350
255
$411K 0.06%
+5,591
256
$408K 0.06%
+14,123
257
$405K 0.06%
22,758
+221
258
$404K 0.06%
3,548
-3,982
259
$402K 0.06%
12,117
+52
260
$400K 0.06%
12,177
-2,958
261
$396K 0.06%
3,587
+111
262
$394K 0.06%
+2,730
263
$393K 0.06%
27,544
-700
264
$387K 0.06%
13,501
+1,440
265
$386K 0.06%
+60,740
266
$381K 0.06%
6,233
-287
267
$380K 0.06%
2,668
-74
268
$380K 0.06%
+6,171
269
$378K 0.06%
3,680
-500
270
$377K 0.06%
+4,328
271
$376K 0.06%
7,451
272
$374K 0.05%
9,274
-352
273
$373K 0.05%
+933
274
$372K 0.05%
+5,167
275
$371K 0.05%
+76,723
9 10
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