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
276
$298K 0.05%
14,829
+448
277
$296K 0.05%
2,145
+357
278
$296K 0.05%
10,448
+33
279
$295K 0.05%
6,358
280
$294K 0.05%
35,627
-6,801
281
$294K 0.05%
3,830
-164
282
$292K 0.05%
+1,192
283
$290K 0.05%
8,600
-700
284
$289K 0.05%
+1,662
285
$283K 0.05%
+2,966
286
$279K 0.05%
1,425
+305
287
$276K 0.05%
1,138
-45
288
$273K 0.05%
+8,003
289
$270K 0.05%
21,537
+5,493
290
$268K 0.05%
+2,307
291
$268K 0.05%
+2,918
292
$268K 0.05%
513
-13
293
$265K 0.04%
1,316
294
$263K 0.04%
4,131
+15
295
$257K 0.04%
1,629
+52
296
$256K 0.04%
+2,779
297
$255K 0.04%
+1,231
298
$255K 0.04%
578
-28
299
$254K 0.04%
+3,885
300
$254K 0.04%
2,517
-24
10 11
12
13 14