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
51
$2.75M 0.47%
82,229
+2,516
52
$2.7M 0.46%
18,988
+1,402
53
$2.64M 0.45%
71,087
+8,981
54
$2.62M 0.44%
26,300
-887
55
$2.59M 0.44%
546,059
+191,025
56
$2.5M 0.42%
5,604
+141
57
$2.49M 0.42%
6,117
+1,209
58
$2.45M 0.41%
56,651
+2,875
59
$2.4M 0.41%
64,810
+19,337
60
$2.3M 0.39%
12,851
+1,149
61
$2.29M 0.39%
14,697
-1,033
62
$2.26M 0.38%
23,776
+804
63
$2.22M 0.38%
84,379
+6,441
64
$2.12M 0.36%
7,069
+489
65
$2.12M 0.36%
25,988
+1,201
66
$2.07M 0.35%
+147,123
67
$2.07M 0.35%
4
68
$1.98M 0.34%
19,150
+1,064
69
$1.95M 0.33%
13,141
+746
70
$1.93M 0.33%
85,775
+49,697
71
$1.89M 0.32%
8,514
+459
72
$1.88M 0.32%
4,942
+221
73
$1.85M 0.31%
19,725
+395
74
$1.84M 0.31%
6,384
+387
75
$1.78M 0.3%
9,379
+621
1 2
3
4 5