IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$6.83M
2
+$6.28M
3
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

1
+$7.03M
2
+$2.57M
3
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

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
351
$201K 0.04%
+6,848
352
$200K 0.04%
6,098
353
$200K 0.04%
+3,839
354
$117K 0.02%
+10,338
355
$30.8K 0.01%
21,830
356
– –
-8,417
357
– –
-12,026
358
– –
-33,389
359
– –
-2,561
360
– –
-3,184
361
– –
-12,999
362
– –
-4,448
363
– –
-13,153
364
– –
-2,099
365
– –
-7,234
366
– –
-1,095
367
– –
-1,684
11 12 13 14
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