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
51
$3.06M 0.45%
18,008
-2,038
52
$2.89M 0.42%
33,758
+23,146
53
$2.77M 0.4%
54,789
-5,202
54
$2.73M 0.4%
21,861
-3,409
55
$2.7M 0.4%
61,645
-7,285
56
$2.68M 0.39%
+125,547
57
$2.67M 0.39%
70,815
-703
58
$2.63M 0.39%
5,512
-45
59
$2.61M 0.38%
24,126
-986
60
$2.61M 0.38%
55,921
-3,982
61
$2.57M 0.38%
152,997
-4,642
62
$2.55M 0.37%
62,963
+49,940
63
$2.39M 0.35%
15,978
-2,953
64
$2.33M 0.34%
13,641
-2,819
65
$2.25M 0.33%
27,291
-6,290
66
$2.24M 0.33%
13,211
-1,336
67
$2.23M 0.33%
147,123
68
$2.17M 0.32%
4
69
$2.17M 0.32%
18,697
-192
70
$2.15M 0.31%
81,453
-1,234
71
$2.14M 0.31%
12,743
-1,590
72
$2.08M 0.3%
7,210
-898
73
$2.03M 0.3%
+27,241
74
$2M 0.29%
9,943
+4,729
75
$1.97M 0.29%
24,038
+11,881
1 2
3
4 5