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
26
$5.29M 0.77%
+87,152
27
$5.02M 0.73%
29,809
+1,969
28
$4.87M 0.71%
32,671
-3,486
29
$4.77M 0.7%
18,199
-2,723
30
$4.77M 0.7%
188,070
-2,208
31
$4.7M 0.69%
+66,812
32
$4.65M 0.68%
30,603
-4,468
33
$4.54M 0.66%
19,130
-7,977
34
$4.53M 0.66%
64,430
-11,101
35
$4.52M 0.66%
+389,175
36
$4.33M 0.63%
78,701
-62,934
37
$4.09M 0.6%
62,858
-1,563
38
$4.02M 0.59%
12,942
-357
39
$4M 0.58%
25,784
+4,495
40
$3.99M 0.58%
187,500
41
$3.89M 0.57%
52,060
+223
42
$3.83M 0.56%
28,096
+13,834
43
$3.74M 0.55%
+114,065
44
$3.7M 0.54%
25,242
-2,437
45
$3.62M 0.53%
72,043
-6,249
46
$3.6M 0.53%
22,980
-1,876
47
$3.33M 0.49%
58,064
+4,474
48
$3.25M 0.48%
58,645
-10,625
49
$3.22M 0.47%
50,902
+46,860
50
$3.2M 0.47%
88,791
+256
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