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
276
$326K 0.05%
+2,478
277
$322K 0.05%
6,456
-11,039
278
$321K 0.05%
1,568
279
$319K 0.05%
25,494
+8,544
280
$318K 0.05%
11,589
-308
281
$315K 0.05%
14,070
-3,008
282
$313K 0.05%
1,530
-100
283
$313K 0.05%
+6,950
284
$311K 0.04%
2,630
285
$308K 0.04%
8,282
-2,372
286
$303K 0.04%
1,665
-290
287
$300K 0.04%
+873
288
$299K 0.04%
4,214
-911
289
$297K 0.04%
+5,098
290
$296K 0.04%
1,468
+32
291
$292K 0.04%
1,394
-1,864
292
$291K 0.04%
+7,158
293
$289K 0.04%
1,028
294
$287K 0.04%
574
-66
295
$281K 0.04%
3,545
296
$281K 0.04%
4,083
-260
297
$278K 0.04%
6,532
+989
298
$277K 0.04%
7,552
+595
299
$273K 0.04%
7,955
+1,233
300
$270K 0.04%
16,168
+950
10 11
12
13 14