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
326
$279K 0.04%
1,138
-732
327
$279K 0.04%
4,505
+974
328
$278K 0.04%
1,462
-200
329
$274K 0.04%
4,454
+467
330
$272K 0.04%
10,395
-4,431
331
$272K 0.04%
5,668
-76
332
$270K 0.04%
1,282
+39
333
$269K 0.04%
506
-11
334
$268K 0.04%
2,309
335
$268K 0.04%
21,949
-2,498
336
$267K 0.04%
1,875
-135
337
$266K 0.04%
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-217
338
$265K 0.04%
9,773
+272
339
$264K 0.04%
3,974
+23
340
$263K 0.04%
4,001
+35
341
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6,684
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342
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343
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+3,039
344
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1,010
-70
345
$255K 0.04%
+2,418
346
$252K 0.04%
1,526
-26
347
$252K 0.04%
1,968
-2,300
348
$252K 0.04%
2,188
-561
349
$252K 0.04%
1,045
-200
350
$251K 0.04%
7,130
12 13
14
15 16