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
76
$1.74M 0.29%
45,143
+1,281
77
$1.72M 0.29%
15,035
+661
78
$1.72M 0.29%
15,540
+931
79
$1.69M 0.29%
4,964
+406
80
$1.69M 0.29%
15,503
+7,386
81
$1.69M 0.29%
28,860
+1,994
82
$1.67M 0.28%
13,951
+598
83
$1.67M 0.28%
32,325
+467
84
$1.65M 0.28%
35,663
+9,280
85
$1.64M 0.28%
13,312
+854
86
$1.61M 0.27%
17,862
+1,146
87
$1.61M 0.27%
19,689
+1,132
88
$1.61M 0.27%
5,507
+379
89
$1.6M 0.27%
35,198
+2,921
90
$1.6M 0.27%
18,400
-5,300
91
$1.54M 0.26%
30,269
+2,419
92
$1.53M 0.26%
43,283
+25,671
93
$1.5M 0.25%
3,129
-51
94
$1.46M 0.25%
44,242
+7,857
95
$1.45M 0.25%
24,138
+8,049
96
$1.45M 0.24%
17,841
+5,918
97
$1.44M 0.24%
3,133
-97
98
$1.44M 0.24%
34,264
-244
99
$1.4M 0.24%
4,689
+799
100
$1.29M 0.22%
18,516
+2,010
2 3
4
5 6