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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.67M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.82M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.6%
2 Financials 7.5%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.78%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.83%
+40,708
27
$2.16M 0.83%
+21,086
28
$2.1M 0.8%
+56,303
29
$2.01M 0.77%
+13,574
30
$1.99M 0.76%
+5,123
31
$1.98M 0.76%
+36,683
32
$1.9M 0.73%
+13,745
33
$1.84M 0.7%
+67,650
34
$1.83M 0.7%
+150,453
35
$1.77M 0.67%
+41,072
36
$1.58M 0.61%
+13,366
37
$1.55M 0.59%
+82,410
38
$1.48M 0.56%
+25,263
39
$1.45M 0.56%
+20,436
40
$1.4M 0.54%
+16,648
41
$1.4M 0.53%
+15,550
42
$1.37M 0.52%
+33,670
43
$1.34M 0.51%
+27,669
44
$1.31M 0.5%
+20,500
45
$1.3M 0.5%
+33,355
46
$1.27M 0.49%
+4
47
$1.24M 0.47%
+10,942
48
$1.23M 0.47%
+54,321
49
$1.21M 0.46%
+8,904
50
$1.2M 0.46%
+10,502
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