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
151
$867K 0.13%
17,623
+992
152
$845K 0.12%
8,382
+2,682
153
$845K 0.12%
22,797
-172
154
$844K 0.12%
9,474
+1,449
155
$820K 0.12%
26,749
-1,284
156
$812K 0.12%
1,230
+553
157
$800K 0.12%
5,612
+2,548
158
$800K 0.12%
15,280
-161
159
$793K 0.12%
+34,303
160
$791K 0.12%
3,045
-58
161
$778K 0.11%
25,341
-730
162
$776K 0.11%
3,700
+905
163
$774K 0.11%
9,236
-949
164
$766K 0.11%
57,541
-8,964
165
$765K 0.11%
4,679
+759
166
$757K 0.11%
4,445
+90
167
$752K 0.11%
9,672
-400
168
$738K 0.11%
9,085
+2,389
169
$724K 0.11%
13,196
-541
170
$718K 0.11%
9,037
+3,500
171
$713K 0.1%
17,363
-1,326
172
$711K 0.1%
1,628
-1,921
173
$710K 0.1%
4,582
+586
174
$704K 0.1%
6,459
-722
175
$694K 0.1%
17,318
-83,794
5 6
7
8 9