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
126
$911K 0.15%
71,735
+1,995
127
$905K 0.15%
3,812
+507
128
$899K 0.15%
15,603
+1,336
129
$896K 0.15%
20,003
+53
130
$894K 0.15%
9,375
+805
131
$890K 0.15%
24,976
-1,700
132
$862K 0.15%
11,885
+2,195
133
$853K 0.14%
12,188
+2,737
134
$841K 0.14%
16,811
-71
135
$827K 0.14%
10,183
+41
136
$823K 0.14%
9,390
+6,407
137
$814K 0.14%
1,736
-179
138
$813K 0.14%
9,062
+3,146
139
$812K 0.14%
8,290
+3,404
140
$811K 0.14%
85,831
+1,581
141
$798K 0.14%
12,805
-7,021
142
$793K 0.13%
3,757
+10
143
$784K 0.13%
6,798
+2,019
144
$779K 0.13%
11,093
+1,840
145
$767K 0.13%
14,407
+2,682
146
$758K 0.13%
18,622
+3,440
147
$743K 0.13%
17,398
+6,619
148
$736K 0.12%
10,072
-200
149
$728K 0.12%
78,669
+1,404
150
$725K 0.12%
3,372
+481
4 5
6
7 8