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
1
$25.2M 4.26%
129,960
+4,861
2
$20.8M 3.51%
276,643
+66,100
3
$15.8M 2.67%
35,609
+4,225
4
$15.2M 2.58%
142,156
+62,569
5
$15.2M 2.57%
343,656
+15,904
6
$13.9M 2.34%
42,478
7
$13.4M 2.26%
153,095
-2,273
8
$12.1M 2.05%
449,899
+70,750
9
$10.1M 1.71%
56,700
+11,980
10
$9.79M 1.66%
435,404
+792
11
$7.88M 1.33%
98,074
-4,358
12
$7.44M 1.26%
262,292
-839
13
$7.3M 1.23%
145,576
+5,797
14
$7.22M 1.22%
47,516
+34
15
$7.08M 1.2%
+46,479
16
$7.05M 1.19%
19,085
-60
17
$6.95M 1.18%
93,475
+5,040
18
$6.59M 1.12%
37,928
-99
19
$6.51M 1.1%
153,890
-460
20
$6.14M 1.04%
18,021
+2,876
21
$6.1M 1.03%
+110,293
22
$6.05M 1.02%
40,411
+2,666
23
$5.85M 0.99%
26,560
+1,190
24
$5.71M 0.97%
36,284
+4,707
25
$5.62M 0.95%
103,297
+1,793
1
2 3 4 5