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
$204M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3M
3
+$2.23M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.7M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

1
+$4.59M
2
+$4.35M
3
+$3.89M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.13M

Sector Composition

1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.1%
1,838
-813
177
$207K 0.1%
2,748
-479
178
$206K 0.1%
+1,459
179
$205K 0.1%
+4,815
180
$205K 0.1%
+4,500
181
$205K 0.1%
+4,145
182
$204K 0.1%
4,428
-1,040
183
$204K 0.1%
7,541
-956
184
$203K 0.1%
+5,629
185
$202K 0.1%
7,465
-9,069
186
$202K 0.1%
+10,698
187
$202K 0.1%
+6,465
188
$183K 0.09%
11,783
+536
189
$175K 0.09%
20,000
190
$164K 0.08%
10,163
-386
191
$163K 0.08%
14,830
-640
192
$144K 0.07%
28,543
+11,998
193
$134K 0.07%
15,717
-6,392
194
$120K 0.06%
+20,000
195
$85K 0.04%
10,913
-2,240
196
$79K 0.04%
10,360
-8,721
197
$13K 0.01%
+1,350
198
$9K ﹤0.01%
+15,000
199
– –
-18,985
200
– –
-1,317
6 7
8
9 10