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
$640M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$13.8M
3
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

1
+$15.8M
2
+$9.67M
3
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

1 Technology 8.41%
2 Energy 6.52%
3 Financials 5.06%
4 Consumer Discretionary 5.03%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,023
402
– –
-585
403
– –
-6,375
404
– –
-2,817
405
– –
-4,525
406
– –
-523
407
– –
-12,558
408
– –
-10,799
409
– –
-10,501
410
– –
-11,850
411
– –
-1,104
412
– –
-21,830
413
– –
-41,440
414
– –
-17,410
415
– –
-4,462
416
– –
-2,440
417
– –
-3,760
418
– –
-3,600
419
– –
-98,945
420
– –
-3,779
13 14 15 16
17