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
151
$352K 0.13%
+988
152
$351K 0.13%
+4,248
153
$345K 0.13%
+3,227
154
$344K 0.13%
+3,227
155
$339K 0.13%
+1,463
156
$338K 0.13%
+3,561
157
$337K 0.13%
+8,680
158
$335K 0.13%
+4,213
159
$334K 0.13%
+5,211
160
$332K 0.13%
+9,559
161
$331K 0.13%
+3,567
162
$328K 0.13%
+10,026
163
$326K 0.12%
+1,450
164
$326K 0.12%
+6,860
165
$324K 0.12%
+5,709
166
$321K 0.12%
+2,380
167
$321K 0.12%
+8,113
168
$317K 0.12%
+3,909
169
$311K 0.12%
+2,730
170
$311K 0.12%
+12,019
171
$311K 0.12%
+35,335
172
$308K 0.12%
+640
173
$308K 0.12%
+1,613
174
$307K 0.12%
+6,333
175
$307K 0.12%
+1,211
5 6
7
8 9