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
251
$382K 0.05%
+15,681
252
$380K 0.05%
7,873
+279
253
$378K 0.05%
3,586
-168
254
$376K 0.05%
4,204
-510
255
$374K 0.05%
5,489
+301
256
$373K 0.05%
2,527
-669
257
$369K 0.05%
31,150
+4,000
258
$367K 0.05%
7,110
+2,342
259
$364K 0.05%
521
+1
260
$354K 0.05%
17,284
+2,613
261
$352K 0.05%
2,442
-183
262
$348K 0.05%
4,890
-1,342
263
$345K 0.05%
6,752
+306
264
$345K 0.05%
1,555
+48
265
$345K 0.05%
6,725
-353
266
$344K 0.05%
+7,914
267
$343K 0.05%
6,358
268
$343K 0.05%
9,898
+178
269
$341K 0.05%
14,052
+90
270
$338K 0.05%
1,133
+35
271
$336K 0.05%
2,088
+228
272
$335K 0.05%
+4,767
273
$332K 0.05%
+36,171
274
$330K 0.05%
8,311
+162
275
$329K 0.05%
2,271
-25
9 10
11
12 13