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
301
$328K 0.05%
7,034
-712
302
$325K 0.05%
14,829
303
$324K 0.05%
3,147
+229
304
$324K 0.05%
12,788
-1,933
305
$318K 0.05%
3,538
-285
306
$317K 0.05%
+6,639
307
$315K 0.05%
15,200
-700
308
$311K 0.05%
9,268
-7,957
309
$310K 0.05%
2,966
310
$309K 0.05%
17,940
-2,529
311
$304K 0.04%
624
+21
312
$300K 0.04%
+3,881
313
$300K 0.04%
7,334
-8,744
314
$299K 0.04%
1,228
-233
315
$298K 0.04%
+11,763
316
$295K 0.04%
8,210
-1,232
317
$294K 0.04%
1,123
-3
318
$292K 0.04%
2,169
-890
319
$290K 0.04%
8,100
-200
320
$288K 0.04%
3,034
+83
321
$285K 0.04%
1,316
322
$285K 0.04%
5,992
-3,747
323
$283K 0.04%
4,035
-331
324
$283K 0.04%
4,733
+973
325
$282K 0.04%
2,938
-820
11 12
13
14 15