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
351
$248K 0.04%
2,606
+36
352
$246K 0.04%
6,800
+1
353
$245K 0.04%
3,755
+113
354
$244K 0.04%
9,735
-1,635
355
$244K 0.04%
2,417
-100
356
$243K 0.04%
510
-49
357
$243K 0.04%
5,506
+8
358
$239K 0.03%
7,022
-2,597
359
$237K 0.03%
1,951
-223
360
$237K 0.03%
+8,510
361
$235K 0.03%
+4,608
362
$233K 0.03%
4,202
+27
363
$233K 0.03%
966
+4
364
$229K 0.03%
+1,394
365
$229K 0.03%
+3,351
366
$226K 0.03%
+11,412
367
$226K 0.03%
+2,950
368
$224K 0.03%
+16,900
369
$222K 0.03%
+5,697
370
$221K 0.03%
472
-53
371
$220K 0.03%
+6,375
372
$218K 0.03%
+3,358
373
$216K 0.03%
+7,362
374
$212K 0.03%
+831
375
$212K 0.03%
8,600
13 14
15
16 17