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
301
$253K 0.04%
554
-7
302
$251K 0.04%
1,899
-344
303
$251K 0.04%
1,246
-18
304
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+4,330
305
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+3,588
306
$244K 0.04%
+1,194
307
$242K 0.04%
3,966
+12
308
$241K 0.04%
12,641
-2,999
309
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13,818
310
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+2,114
311
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6,977
312
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18,346
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313
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314
$238K 0.04%
3,089
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315
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316
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317
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320
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321
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323
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+3,831
324
$225K 0.04%
+5,498
325
$225K 0.04%
2,125
-200
11 12
13
14 15