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
51
$1.13M 0.43%
+9,505
52
$1.12M 0.43%
+5,277
53
$1.08M 0.41%
+8,239
54
$1.07M 0.41%
+5,419
55
$1.05M 0.4%
+3,276
56
$1.05M 0.4%
+11,480
57
$1.04M 0.4%
+39,371
58
$1M 0.38%
+18,985
59
$1M 0.38%
+20,690
60
$1M 0.38%
+10,430
61
$983K 0.38%
+11,113
62
$949K 0.36%
+4,594
63
$904K 0.35%
+20,559
64
$902K 0.34%
+11,944
65
$886K 0.34%
+27,173
66
$878K 0.34%
+143,630
67
$860K 0.33%
+21,171
68
$856K 0.33%
+4,901
69
$827K 0.32%
+41,250
70
$826K 0.32%
+120,000
71
$824K 0.31%
+3,686
72
$823K 0.31%
+26,871
73
$819K 0.31%
+7,575
74
$817K 0.31%
+11,466
75
$800K 0.31%
+3,060
1 2
3
4 5