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
201
$484K 0.08%
9,856
+1,927
202
$481K 0.08%
10,205
+499
203
$478K 0.08%
3,007
+1
204
$478K 0.08%
9,501
+200
205
$475K 0.08%
11,999
-78
206
$473K 0.08%
9,200
+200
207
$469K 0.08%
9,254
+744
208
$469K 0.08%
7,999
-850
209
$466K 0.08%
2,690
+668
210
$463K 0.08%
1,612
+686
211
$461K 0.08%
9,884
-687
212
$460K 0.08%
9,251
-1,387
213
$457K 0.08%
4,741
+4
214
$445K 0.08%
6,720
+1,844
215
$443K 0.07%
23,492
-2,292
216
$439K 0.07%
2,080
-7
217
$433K 0.07%
6,656
218
$431K 0.07%
10,636
+534
219
$430K 0.07%
47,086
-532
220
$429K 0.07%
3,768
+852
221
$429K 0.07%
9,464
+819
222
$428K 0.07%
4,526
+166
223
$428K 0.07%
21,991
+2,558
224
$424K 0.07%
1,374
+7
225
$418K 0.07%
6,740
+1,578
7 8
9
10 11