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
376
$211K 0.03%
881
-143
377
$209K 0.03%
+2,070
378
$209K 0.03%
1,925
-200
379
$209K 0.03%
1,077
-118
380
$208K 0.03%
1,307
-136
381
$208K 0.03%
+6,045
382
$207K 0.03%
+2,596
383
$207K 0.03%
7,917
-1,685
384
$206K 0.03%
1,580
-258
385
$206K 0.03%
+13,595
386
$205K 0.03%
+3,669
387
$201K 0.03%
+1,363
388
$188K 0.03%
+18,917
389
$178K 0.03%
12,576
+625
390
$165K 0.02%
+18,035
391
$146K 0.02%
23,134
-9,324
392
$128K 0.02%
11,282
-2,362
393
$128K 0.02%
+10,200
394
$71.6K 0.01%
14,578
-54,013
395
$67.5K 0.01%
+27,145
396
$43K 0.01%
+13,953
397
$33.6K ﹤0.01%
+10,040
398
– –
-4,462
399
– –
-612
400
– –
-93
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