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
326
$225K 0.04%
+2,977
327
$224K 0.04%
4,705
+3
328
$224K 0.04%
560
+42
329
$223K 0.04%
+8,555
330
$222K 0.04%
1,674
-29
331
$221K 0.04%
1,948
-311
332
$217K 0.04%
6,025
333
$216K 0.04%
8,128
-5,765
334
$214K 0.04%
+6,459
335
$212K 0.04%
7,280
-550
336
$212K 0.04%
2,405
-4
337
$212K 0.04%
+8,079
338
$212K 0.04%
3,516
-500
339
$212K 0.04%
1,954
340
$212K 0.04%
1,099
-118
341
$211K 0.04%
+7,972
342
$211K 0.04%
+1,502
343
$210K 0.04%
1,515
-165
344
$209K 0.04%
3,385
-322
345
$208K 0.04%
+3,346
346
$208K 0.04%
8,196
-130
347
$207K 0.04%
+1,394
348
$206K 0.03%
+780
349
$205K 0.03%
+4,116
350
$203K 0.03%
6,726
-215,731
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