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
101
$1.45M 0.21%
4,895
+383
102
$1.44M 0.21%
36,518
+701
103
$1.43M 0.21%
27,788
+3,465
104
$1.42M 0.21%
28,464
-3,735
105
$1.4M 0.21%
37,971
+196
106
$1.4M 0.21%
3,093
-10
107
$1.39M 0.2%
23,584
-464
108
$1.39M 0.2%
14,134
-5,660
109
$1.38M 0.2%
14,198
+3,811
110
$1.38M 0.2%
9,844
-3,819
111
$1.36M 0.2%
6,440
-577
112
$1.27M 0.19%
26,577
-9,089
113
$1.26M 0.18%
+70,368
114
$1.26M 0.18%
33,530
+12,697
115
$1.26M 0.18%
+24,192
116
$1.24M 0.18%
23,743
-1,474
117
$1.24M 0.18%
6,604
-2,852
118
$1.23M 0.18%
4,030
-515
119
$1.21M 0.18%
+65,610
120
$1.19M 0.17%
8,424
-1,629
121
$1.17M 0.17%
14,855
+455
122
$1.17M 0.17%
8,798
-121
123
$1.16M 0.17%
4,657
+315
124
$1.15M 0.17%
23,698
+103
125
$1.15M 0.17%
12,684
-5,408
3 4
5
6 7