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
176
$599K 0.09%
17,315
-196
177
$599K 0.09%
6,521
+614
178
$597K 0.09%
1,920
-368
179
$595K 0.09%
2,557
-664
180
$593K 0.09%
2,591
+52
181
$592K 0.09%
24,450
-2,690
182
$581K 0.08%
21,150
+11,250
183
$575K 0.08%
5,829
-531
184
$573K 0.08%
3,306
-21
185
$569K 0.08%
29,307
+1,907
186
$568K 0.08%
2,789
-392
187
$565K 0.08%
3,621
-155
188
$564K 0.08%
14,279
+1,839
189
$563K 0.08%
8,171
-5,178
190
$559K 0.08%
4,913
-1,055
191
$556K 0.08%
+3,191
192
$541K 0.08%
6,836
-308
193
$540K 0.08%
7,130
-1,116
194
$532K 0.08%
4,293
-746
195
$530K 0.08%
5,112
+103
196
$526K 0.08%
6,567
+430
197
$524K 0.08%
18,965
+914
198
$519K 0.07%
13,672
+1,053
199
$518K 0.07%
7,723
-1,180
200
$516K 0.07%
6,921
+32
6 7
8
9 10