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
301
$270K 0.04%
4,007
-651
302
$270K 0.04%
12,155
+247
303
$270K 0.04%
+6,774
304
$270K 0.04%
7,978
+907
305
$268K 0.04%
752
-17
306
$268K 0.04%
2,536
307
$263K 0.04%
1,674
-70
308
$262K 0.04%
4,642
-12
309
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15,200
310
$261K 0.04%
+820
311
$259K 0.04%
5,325
+13
312
$257K 0.04%
889
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313
$257K 0.04%
1,041
+62
314
$257K 0.04%
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315
$255K 0.04%
8,663
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316
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317
$252K 0.04%
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1,887
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321
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5,498
322
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+469
323
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1,768
-53
324
$246K 0.04%
894
-129
325
$244K 0.04%
4,354
-353
11 12
13
14 15