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
126
$436K 0.17%
+16,534
127
$424K 0.16%
+4,826
128
$423K 0.16%
+1,515
129
$423K 0.16%
+4,125
130
$422K 0.16%
+6,517
131
$421K 0.16%
+8,042
132
$421K 0.16%
+7,024
133
$415K 0.16%
+2,496
134
$415K 0.16%
+16,830
135
$413K 0.16%
+8,382
136
$412K 0.16%
+5,268
137
$410K 0.16%
+2,230
138
$404K 0.15%
+9,801
139
$398K 0.15%
+6,863
140
$396K 0.15%
+3,423
141
$389K 0.15%
+10,863
142
$389K 0.15%
+12,637
143
$383K 0.15%
+4,804
144
$383K 0.15%
+8,954
145
$371K 0.14%
+8,342
146
$369K 0.14%
+2,382
147
$369K 0.14%
+19,054
148
$368K 0.14%
+7,352
149
$358K 0.14%
+3,963
150
$353K 0.13%
+3,119
4 5
6
7 8