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
101
$1.09M 0.16%
62,307
+2,888
102
$1.09M 0.16%
19,635
-458
103
$1.08M 0.15%
27,728
+21,691
104
$1.07M 0.15%
19,730
-21,106
105
$1.04M 0.15%
20,036
+15,674
106
$1.02M 0.15%
3,672
-668
107
$1.01M 0.14%
17,975
+4,600
108
$1M 0.14%
48,338
-4,330
109
$996K 0.14%
16,264
+3,066
110
$990K 0.14%
4,589
-7,640
111
$975K 0.14%
2,747
-96
112
$973K 0.14%
6,108
-518
113
$970K 0.14%
22,572
+1,633
114
$969K 0.14%
1,757
-71
115
$960K 0.14%
19,078
+8,290
116
$938K 0.13%
2,000
-244
117
$933K 0.13%
942
+309
118
$929K 0.13%
25,356
-867
119
$918K 0.13%
12,980
-98
120
$916K 0.13%
6,752
+167
121
$916K 0.13%
3,340
-452
122
$909K 0.13%
22,448
-11,173
123
$905K 0.13%
3,072
-16
124
$899K 0.13%
1,153
-50
125
$891K 0.13%
3,161
-376
3 4
5
6 7