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
$559M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.71M
3
+$6.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$6.5M
2
+$2.57M
3
+$670K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$514K

Sector Composition

1 Technology 9.35%
2 Energy 7.79%
3 Financials 5.27%
4 Consumer Discretionary 5.08%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.1%
13,857
+536
177
$573K 0.1%
8,247
-123
178
$571K 0.1%
1,453
-118
179
$570K 0.1%
9,105
+854
180
$569K 0.1%
16,832
-2,460
181
$562K 0.1%
6,213
+402
182
$560K 0.09%
13,981
+622
183
$559K 0.09%
4,691
+779
184
$552K 0.09%
6,917
+27
185
$551K 0.09%
17,273
+9
186
$548K 0.09%
20,826
+478
187
$537K 0.09%
5,500
+2,170
188
$528K 0.09%
3,944
+1,050
189
$527K 0.09%
762
+40
190
$524K 0.09%
12,956
+3,549
191
$522K 0.09%
14,539
-471
192
$520K 0.09%
4,459
+1,298
193
$514K 0.09%
4,468
-208
194
$514K 0.09%
5,757
+723
195
$512K 0.09%
2,176
-61
196
$511K 0.09%
9,809
+1,070
197
$511K 0.09%
4,057
+1,184
198
$508K 0.09%
47,142
+7,629
199
$489K 0.08%
3,482
200
$485K 0.08%
7,584
+2,124
6 7
8
9 10