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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.67M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.82M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.6%
2 Financials 7.5%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.78%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.23%
+210,088
2
$14.2M 5.44%
+166,005
3
$8.67M 3.31%
+47,273
4
$7.82M 2.99%
+114,883
5
$7.61M 2.91%
+357,448
6
$7.18M 2.75%
+45,460
7
$6.37M 2.43%
+18,914
8
$5.39M 2.06%
+356,552
9
$5.11M 1.95%
+24,488
10
$4.81M 1.84%
+296,723
11
$4.3M 1.64%
+15,797
12
$4.15M 1.58%
+42,543
13
$4.04M 1.54%
+74,318
14
$3.89M 1.49%
+34,939
15
$3.11M 1.19%
+9,521
16
$3.06M 1.17%
+40,300
17
$2.87M 1.09%
+37,220
18
$2.76M 1.06%
+9,808
19
$2.61M 1%
+47,498
20
$2.56M 0.98%
+83,256
21
$2.3M 0.88%
+73,624
22
$2.28M 0.87%
+53,937
23
$2.27M 0.87%
+84,889
24
$2.21M 0.84%
+34,426
25
$2.17M 0.83%
+12,697
1
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