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
101
$1.23M 0.21%
34,779
-423
102
$1.22M 0.21%
6,596
+628
103
$1.19M 0.2%
11,278
-830
104
$1.18M 0.2%
23,596
+775
105
$1.17M 0.2%
9,685
-213
106
$1.17M 0.2%
19,100
+883
107
$1.15M 0.19%
24,887
+2,336
108
$1.11M 0.19%
64,544
+10,764
109
$1.06M 0.18%
4,037
+170
110
$1M 0.17%
26,341
-10,854
111
$1M 0.17%
14,482
+3,296
112
$994K 0.17%
16,462
-277
113
$987K 0.17%
70,572
-8,336
114
$978K 0.17%
41,615
-150
115
$977K 0.17%
24,969
+255
116
$973K 0.16%
31,704
-1,265
117
$967K 0.16%
18,663
+4,213
118
$966K 0.16%
3,924
+2,486
119
$962K 0.16%
9,821
+3,857
120
$951K 0.16%
18,159
+1,863
121
$929K 0.16%
27,541
+2,062
122
$925K 0.16%
21,678
+3,400
123
$920K 0.16%
4,911
+708
124
$917K 0.16%
11,902
+1,252
125
$916K 0.15%
12,223
+3,665
3 4
5
6 7