IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

1
+$11.7M
2
+$8.95M
3
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

1 Technology 7.06%
2 Energy 4.1%
3 Financials 3.11%
4 Healthcare 2.83%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.26%
26,288
-1,678
77
$1.75M 0.25%
27,903
+512
78
$1.71M 0.25%
41,685
+1,045
79
$1.67M 0.24%
12,289
+2,386
80
$1.62M 0.23%
5,808
-316
81
$1.6M 0.23%
58,980
+48,138
82
$1.56M 0.22%
29,827
-14,444
83
$1.56M 0.22%
9,762
-262
84
$1.55M 0.22%
3,535
+62
85
$1.53M 0.22%
11,430
+3,910
86
$1.51M 0.22%
8,004
-1,216
87
$1.5M 0.22%
16,703
+612
88
$1.48M 0.21%
17,829
+10,235
89
$1.47M 0.21%
23,173
-32,063
90
$1.38M 0.2%
10,462
-351
91
$1.31M 0.19%
15,078
-4,352
92
$1.29M 0.19%
8,827
-80
93
$1.24M 0.18%
4,253
+989
94
$1.23M 0.18%
22,564
+18,572
95
$1.2M 0.17%
22,481
+815
96
$1.19M 0.17%
11,829
+1,383
97
$1.17M 0.17%
7,834
+2,963
98
$1.16M 0.17%
52,205
+1,467
99
$1.13M 0.16%
6,354
+427
100
$1.11M 0.16%
9,309
+419
2 3
4
5 6