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
201
$515K 0.07%
12,404
202
$512K 0.07%
3,085
+6
203
$512K 0.07%
15,694
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204
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8,177
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205
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9,066
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206
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7,373
-1,200
207
$506K 0.07%
19,093
+1,609
208
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11,997
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209
$491K 0.07%
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210
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-268
211
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1,262
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212
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3,800
-389
213
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5,292
214
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-49
215
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20,469
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216
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218
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219
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220
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19,153
-4,358
221
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222
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6,794
-1,348
223
$457K 0.07%
3,288
-562
224
$454K 0.07%
+2,055
225
$453K 0.07%
30,756
-4,023
7 8
9
10 11