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
151
$760K 0.11%
5,150
-50
152
$756K 0.11%
7,511
-9,313
153
$756K 0.11%
11,891
154
$754K 0.11%
12,283
-273
155
$750K 0.11%
12,021
-455
156
$742K 0.11%
12,663
-718
157
$734K 0.11%
1,442
+871
158
$711K 0.1%
27,548
-1,065
159
$711K 0.1%
28,369
-698
160
$702K 0.1%
+15,996
161
$696K 0.1%
5,633
+1,528
162
$695K 0.1%
14,522
+261
163
$687K 0.1%
14,526
+2,386
164
$682K 0.1%
4,840
-659
165
$672K 0.1%
9,680
+369
166
$671K 0.1%
3,230
-489
167
$661K 0.09%
+2,047
168
$658K 0.09%
4,938
-18
169
$656K 0.09%
8,041
+2,179
170
$638K 0.09%
4,715
-708
171
$625K 0.09%
5,300
-174
172
$624K 0.09%
5,216
-719
173
$620K 0.09%
2,012
+551
174
$616K 0.09%
1,681
+854
175
$605K 0.09%
14,262
+112
5 6
7
8 9