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
126
$890K 0.13%
46,405
-1,700
127
$889K 0.13%
5,031
-98
128
$881K 0.13%
33,023
+23,846
129
$880K 0.13%
37,559
+27,088
130
$867K 0.12%
18,738
-3,878
131
$865K 0.12%
22,536
+1,957
132
$864K 0.12%
8,291
-126
133
$860K 0.12%
24,109
-3,830
134
$849K 0.12%
20,784
-146,778
135
$827K 0.12%
2,602
-1,199
136
$825K 0.12%
11,721
-3,130
137
$823K 0.12%
2,639
+622
138
$821K 0.12%
1,113
+201
139
$819K 0.12%
27,371
-273
140
$819K 0.12%
46,994
+4,711
141
$817K 0.12%
12,837
+4,442
142
$815K 0.12%
19,279
+1,028
143
$815K 0.12%
777
+14
144
$794K 0.11%
9,323
+1,255
145
$788K 0.11%
3,602
+1
146
$777K 0.11%
10,376
-175
147
$777K 0.11%
10,796
-1,587
148
$774K 0.11%
18,484
+875
149
$767K 0.11%
5,624
+441
150
$765K 0.11%
2,623
+75
4 5
6
7 8