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
326
$242K 0.03%
6,010
+701
327
$239K 0.03%
+3,402
328
$239K 0.03%
895
-180
329
$238K 0.03%
+5,861
330
$238K 0.03%
2,373
-256
331
$237K 0.03%
2,986
+13
332
$237K 0.03%
3,251
-758
333
$237K 0.03%
1,376
334
$237K 0.03%
2,309
-654
335
$236K 0.03%
2,383
-293
336
$235K 0.03%
22,007
-13,096
337
$233K 0.03%
3,885
-89
338
$231K 0.03%
864
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339
$227K 0.03%
1,891
-275
340
$227K 0.03%
2,146
-42
341
$226K 0.03%
1,699
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342
$225K 0.03%
2,230
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343
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+1,055
344
$222K 0.03%
+1,600
345
$222K 0.03%
900
-48
346
$220K 0.03%
9,003
-1,236
347
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1,734
+5
348
$219K 0.03%
5,329
+187
349
$219K 0.03%
3,752
-1,817
350
$218K 0.03%
+8,300
12 13
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