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
26
$4.87M 0.76%
187,500
27
$4.82M 0.75%
399,819
+10,644
28
$4.81M 0.75%
18,506
-624
29
$4.79M 0.74%
26,279
+495
30
$4.75M 0.74%
32,181
+4,085
31
$4.56M 0.71%
61,380
-3,050
32
$4.54M 0.71%
78,469
-232
33
$4.41M 0.69%
122,926
+115,904
34
$4.3M 0.67%
58,728
-4,130
35
$4.24M 0.66%
64,335
-22,817
36
$4.19M 0.65%
51,541
-519
37
$3.86M 0.6%
+50,822
38
$3.68M 0.57%
16,368
-17,794
39
$3.62M 0.56%
10,503
-2,439
40
$3.51M 0.55%
27,900
+24,352
41
$3.25M 0.5%
89,693
+902
42
$3.2M 0.5%
59,075
+1,011
43
$3.02M 0.47%
59,799
-62,270
44
$3M 0.47%
71,021
+8,058
45
$2.9M 0.45%
5,515
+3
46
$2.9M 0.45%
17,843
-7,399
47
$2.87M 0.45%
123,626
+89,323
48
$2.86M 0.45%
68,217
-2,598
49
$2.85M 0.44%
+30,093
50
$2.77M 0.43%
45,661
-12,984
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