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
176
$301K 0.12%
+1,895
177
$300K 0.11%
+2,134
178
$300K 0.11%
+20,000
179
$299K 0.11%
+1,534
180
$296K 0.11%
+5,290
181
$296K 0.11%
+15,418
182
$294K 0.11%
+9,822
183
$290K 0.11%
+3,856
184
$286K 0.11%
+9,017
185
$280K 0.11%
+42,783
186
$278K 0.11%
+6,832
187
$277K 0.11%
+9,605
188
$275K 0.11%
+4,340
189
$271K 0.1%
+3,239
190
$271K 0.1%
+3,431
191
$269K 0.1%
+934
192
$269K 0.1%
+2,434
193
$268K 0.1%
+2,651
194
$267K 0.1%
+5,029
195
$260K 0.1%
+6,103
196
$260K 0.1%
+1,348
197
$258K 0.1%
+4,780
198
$256K 0.1%
+7,103
199
$255K 0.1%
+4,284
200
$255K 0.1%
+2,206
6 7
8
9 10