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
$640M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$14.8M
3
+$9.96M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.82M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.29M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$7.39M
4
GLD icon
SPDR Gold Trust
GLD
+$7.01M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Sector Composition

1 Technology 8.41%
2 Energy 6.52%
3 Financials 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.1%
+23,769
177
$679K 0.1%
4,692
-595
178
$670K 0.1%
42,001
-941
179
$670K 0.1%
14,252
-4,003
180
$667K 0.1%
+14,197
181
$666K 0.1%
+5,091
182
$666K 0.1%
46,256
+5,212
183
$666K 0.1%
9,498
-789
184
$665K 0.1%
6,342
185
$657K 0.1%
1,540
-223
186
$653K 0.1%
184
+93
187
$647K 0.09%
20,138
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188
$636K 0.09%
2,449
+273
189
$632K 0.09%
12,036
-785
190
$627K 0.09%
72,102
-8,050
191
$625K 0.09%
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192
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8,112
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193
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4,192
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194
$620K 0.09%
15,897
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195
$613K 0.09%
756
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196
$612K 0.09%
+11,982
197
$599K 0.09%
16,707
+133
198
$598K 0.09%
8,511
-702
199
$585K 0.09%
+25,084
200
$580K 0.08%
7,703
-3,240
6 7
8
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