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
$696M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

1
+$11.7M
2
+$8.95M
3
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

1 Technology 7.06%
2 Energy 4.1%
3 Financials 3.11%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.67%
15,421
-393
27
$4.64M 0.67%
109,219
-280,305
28
$4.46M 0.64%
55,048
+50,241
29
$4.27M 0.61%
364,295
+22,332
30
$4.23M 0.61%
59,404
-1,511
31
$4.09M 0.59%
12,035
-1,254
32
$3.99M 0.57%
150,467
-483
33
$3.85M 0.55%
20,726
+463
34
$3.77M 0.54%
66,231
-19,215
35
$3.65M 0.52%
25,486
-36
36
$3.62M 0.52%
123,870
+101,853
37
$3.45M 0.5%
55,692
-3,838
38
$3.44M 0.49%
84,543
+2,043
39
$3.44M 0.49%
118,354
+73,846
40
$3.43M 0.49%
41,125
-21,015
41
$3.39M 0.49%
74,711
-9,356
42
$3.19M 0.46%
6,560
+1,045
43
$3.13M 0.45%
131,441
-23,718
44
$3.09M 0.44%
106,893
-15,345
45
$3.06M 0.44%
61,551
-6,243
46
$2.81M 0.4%
48,786
-903
47
$2.76M 0.4%
34,968
+3,220
48
$2.72M 0.39%
25,083
+1,062
49
$2.7M 0.39%
53,961
+3,678
50
$2.64M 0.38%
52,015
-15,037
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