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
151
$725K 0.12%
16,422
+171
152
$724K 0.12%
23,855
+5,696
153
$724K 0.12%
11,437
+515
154
$719K 0.12%
21,786
-1,220
155
$717K 0.12%
21,283
+1,143
156
$715K 0.12%
18,689
+85
157
$707K 0.12%
4,355
-1,187
158
$703K 0.12%
24,518
+6,788
159
$680K 0.11%
6,973
-698
160
$660K 0.11%
6,226
+65
161
$659K 0.11%
7,619
+784
162
$657K 0.11%
+16,914
163
$654K 0.11%
44,093
+1,379
164
$640K 0.11%
17,653
-7,353
165
$634K 0.11%
8,876
+818
166
$621K 0.11%
2,751
-12
167
$619K 0.1%
8,342
+2,408
168
$608K 0.1%
14,121
+80
169
$602K 0.1%
1,938
+380
170
$599K 0.1%
16,472
+40
171
$599K 0.1%
17,604
+1,124
172
$590K 0.1%
4,955
-33
173
$587K 0.1%
39,909
+903
174
$586K 0.1%
17,184
-1,901
175
$574K 0.1%
2,764
+87
5 6
7
8 9