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
101
$571K 0.22%
+13,767
102
$567K 0.22%
+15,950
103
$566K 0.22%
+1,687
104
$563K 0.22%
+15,465
105
$559K 0.21%
+26,112
106
$541K 0.21%
+16,430
107
$535K 0.2%
+6,749
108
$532K 0.2%
+16,737
109
$527K 0.2%
+12,347
110
$516K 0.2%
+5,094
111
$511K 0.2%
+8,159
112
$500K 0.19%
+5,706
113
$480K 0.18%
+8,563
114
$477K 0.18%
+6,409
115
$467K 0.18%
+5,588
116
$466K 0.18%
+6,167
117
$459K 0.18%
+2,706
118
$456K 0.17%
+2,900
119
$456K 0.17%
+30,832
120
$455K 0.17%
+3,737
121
$449K 0.17%
+2,369
122
$445K 0.17%
+1,317
123
$442K 0.17%
+7,024
124
$439K 0.17%
+7,391
125
$439K 0.17%
+2,674
3 4
5
6 7