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
76
$1.91M 0.28%
10,688
-7,296
77
$1.91M 0.28%
44,053
-469
78
$1.84M 0.27%
12,317
-1,267
79
$1.83M 0.27%
4,455
-380
80
$1.82M 0.27%
16,350
-870
81
$1.82M 0.27%
91,189
-53,286
82
$1.81M 0.27%
44,135
+24,415
83
$1.8M 0.26%
24,756
+15,297
84
$1.78M 0.26%
61,859
-4,725
85
$1.76M 0.26%
32,764
+439
86
$1.76M 0.26%
6,437
-540
87
$1.75M 0.26%
14,458
-1,056
88
$1.75M 0.26%
12,119
-1,186
89
$1.73M 0.25%
4,844
-127
90
$1.72M 0.25%
10,932
-2,083
91
$1.67M 0.24%
5,779
-656
92
$1.65M 0.24%
3,136
+240
93
$1.65M 0.24%
290,476
-188,241
94
$1.62M 0.24%
22,607
-2,718
95
$1.61M 0.24%
14,658
-485
96
$1.6M 0.23%
19,432
+1,141
97
$1.57M 0.23%
18,097
-2,666
98
$1.55M 0.23%
33,990
-115
99
$1.55M 0.23%
14,233
+1,668
100
$1.48M 0.22%
20,563
-38,560
2 3
4
5 6