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
$643M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.9M
3
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

1
+$8.71M
2
+$6.93M
3
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

1 Technology 8.5%
2 Energy 7.21%
3 Financials 4.81%
4 Healthcare 3.98%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.14%
19,785
+2,422
152
$852K 0.13%
24,804
+12,310
153
$851K 0.13%
26,875
+126
154
$850K 0.13%
26,042
-6,233
155
$849K 0.13%
18,521
-3,758
156
$846K 0.13%
15,602
+4,522
157
$845K 0.13%
5,400
-212
158
$844K 0.13%
2,055
+1,122
159
$842K 0.13%
36,588
+3,481
160
$835K 0.13%
9,702
+617
161
$833K 0.13%
2,950
-95
162
$829K 0.13%
4,540
+95
163
$814K 0.13%
14,042
-3,581
164
$805K 0.13%
9,572
-100
165
$802K 0.12%
18,395
+9,121
166
$780K 0.12%
12,969
-3,555
167
$777K 0.12%
+5,340
168
$775K 0.12%
1,610
+70
169
$774K 0.12%
42,415
+414
170
$770K 0.12%
10,505
-1,556
171
$764K 0.12%
20,158
-9,089
172
$764K 0.12%
1,646
-2,809
173
$755K 0.12%
6,348
+4,039
174
$745K 0.12%
+10,378
175
$744K 0.12%
11,598
-113,336
5 6
7
8 9