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
$559M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.71M
3
+$6.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$6.5M
2
+$2.57M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$514K

Sector Composition

1 Technology 9.35%
2 Energy 7.79%
3 Financials 5.27%
4 Consumer Discretionary 5.08%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.93%
81,588
-3,591
27
$5.31M 0.9%
21,787
-524
28
$4.67M 0.79%
35,800
+876
29
$4.56M 0.77%
188,340
+4,383
30
$4.49M 0.76%
27,147
+3,402
31
$4.28M 0.72%
28,198
+3,440
32
$3.82M 0.65%
13,516
-266
33
$3.81M 0.64%
72,780
-3,830
34
$3.7M 0.63%
51,993
+82
35
$3.67M 0.62%
29,966
-1,584
36
$3.44M 0.58%
57,532
+6,322
37
$3.36M 0.57%
30,867
+89
38
$3.33M 0.56%
89,538
+4,241
39
$3.29M 0.56%
95,725
+7,500
40
$3.17M 0.54%
61,201
+5,858
41
$3.1M 0.52%
35,227
+1,724
42
$3.08M 0.52%
81,696
+50,753
43
$2.97M 0.5%
71,569
+279
44
$2.94M 0.5%
16,339
+7,162
45
$2.93M 0.5%
79,877
+19,642
46
$2.9M 0.49%
19,936
+3,081
47
$2.83M 0.48%
147,786
+17,381
48
$2.83M 0.48%
177,403
+51,491
49
$2.81M 0.48%
20,887
+8,120
50
$2.8M 0.47%
15,132
+934
1
2
3 4 5