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
126
$1.15M 0.17%
21,657
+12,441
127
$1.14M 0.17%
21,171
-3,164
128
$1.13M 0.17%
14,419
-5,553
129
$1.12M 0.16%
23,287
+18
130
$1.08M 0.16%
78,539
+4,584
131
$1.08M 0.16%
3,652
-463
132
$1.05M 0.15%
32,275
-13,414
133
$1.05M 0.15%
29,649
+744
134
$1.04M 0.15%
17,160
+5,089
135
$1.01M 0.15%
57,529
-996
136
$986K 0.14%
19,800
+46
137
$985K 0.14%
29,247
+4,866
138
$984K 0.14%
36,328
-272,779
139
$977K 0.14%
12,061
-83
140
$974K 0.14%
22,279
-1,438
141
$967K 0.14%
14,698
-896
142
$953K 0.14%
14,144
-1,185
143
$944K 0.14%
3,621
-96
144
$944K 0.14%
9,265
-17
145
$941K 0.14%
3,616
-19
146
$939K 0.14%
1,611
-173
147
$918K 0.13%
10,045
-1,693
148
$885K 0.13%
10,513
+2,001
149
$871K 0.13%
23,585
+751
150
$868K 0.13%
16,524
-1,035
4 5
6
7 8