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
76
$772K 0.3%
+67,480
77
$753K 0.29%
+9,484
78
$752K 0.29%
+7,827
79
$725K 0.28%
+1,740
80
$723K 0.28%
+9,068
81
$722K 0.28%
+13,944
82
$718K 0.27%
+11,690
83
$695K 0.27%
+12,475
84
$686K 0.26%
+18,951
85
$685K 0.26%
+10,048
86
$677K 0.26%
+6,503
87
$677K 0.26%
+2,227
88
$671K 0.26%
+8,840
89
$658K 0.25%
+15,154
90
$647K 0.25%
+4,069
91
$646K 0.25%
+22,117
92
$639K 0.24%
+5,973
93
$621K 0.24%
+1,379
94
$609K 0.23%
+11,087
95
$608K 0.23%
+14,971
96
$603K 0.23%
+4,347
97
$580K 0.22%
+8,406
98
$578K 0.22%
+8,869
99
$573K 0.22%
+6,051
100
$572K 0.22%
+11,522
2 3
4
5 6