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
351
$217K 0.03%
10,321
+116
352
$216K 0.03%
+863
353
$215K 0.03%
7,500
354
$214K 0.03%
1,866
-54
355
$214K 0.03%
6,311
+171
356
$213K 0.03%
+290
357
$208K 0.03%
+7,116
358
$206K 0.03%
702
-9
359
$206K 0.03%
508
-71
360
$202K 0.03%
4,045
+42
361
$202K 0.03%
+6,156
362
$201K 0.03%
+609
363
$201K 0.03%
4,855
+1,400
364
$197K 0.03%
27,130
-10,341
365
$191K 0.03%
12,008
-178
366
$188K 0.03%
11,845
-1,510
367
$172K 0.02%
10,288
-617
368
$163K 0.02%
+11,261
369
$123K 0.02%
10,200
370
$117K 0.02%
10,790
+674
371
$99.1K 0.01%
20,742
372
– –
-6,864
373
– –
-4,320
374
– –
-4,455
375
– –
-14,482
12 13 14
15
16