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
201
$573K 0.08%
6,046
+3,109
202
$570K 0.08%
+26,895
203
$569K 0.08%
11,080
+2,677
204
$568K 0.08%
33,107
+22,947
205
$563K 0.08%
+7,648
206
$558K 0.08%
12,671
-1,428
207
$557K 0.08%
7,785
+261
208
$556K 0.08%
+28,346
209
$552K 0.08%
12,817
+1,594
210
$551K 0.08%
20,088
-638
211
$550K 0.08%
9,501
212
$548K 0.08%
+45,134
213
$544K 0.08%
2,069
+27
214
$543K 0.08%
5,579
-145
215
$536K 0.08%
+1,720
216
$535K 0.08%
36,733
-2,228
217
$535K 0.08%
2,403
-240
218
$533K 0.08%
7,021
-678
219
$530K 0.08%
18,149
+1,214
220
$528K 0.08%
5,850
-224
221
$525K 0.08%
13,443
+374
222
$525K 0.08%
1,482
+5
223
$521K 0.08%
16,799
-237
224
$507K 0.07%
12,916
-72
225
$498K 0.07%
+5,915
7 8
9
10 11