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
$643M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.9M
3
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

1
+$8.71M
2
+$6.93M
3
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

1 Technology 8.5%
2 Energy 7.21%
3 Financials 4.81%
4 Healthcare 3.98%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$222K 0.03%
+988
377
$222K 0.03%
6,045
378
$220K 0.03%
3,421
+15
379
$220K 0.03%
22,760
-2,581
380
$219K 0.03%
+7,924
381
$219K 0.03%
682
-149
382
$217K 0.03%
+1,145
383
$216K 0.03%
15,328
-10,033
384
$216K 0.03%
+7,311
385
$216K 0.03%
+1,351
386
$215K 0.03%
+4,427
387
$215K 0.03%
1,491
-678
388
$212K 0.03%
+1,110
389
$212K 0.03%
+1,458
390
$211K 0.03%
3,832
+163
391
$211K 0.03%
7,755
-1,980
392
$209K 0.03%
+1,055
393
$208K 0.03%
+375
394
$208K 0.03%
+2,102
395
$207K 0.03%
8,510
396
$207K 0.03%
+994
397
$206K 0.03%
5,069
-1,615
398
$205K 0.03%
2,035
-35
399
$205K 0.03%
+13,481
400
$204K 0.03%
1,999
-1,148
14 15
16
17 18