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
$640M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$13.8M
3
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

1
+$15.8M
2
+$9.67M
3
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

1 Technology 8.41%
2 Energy 6.52%
3 Financials 5.06%
4 Consumer Discretionary 5.03%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.09%
+812,416
2
$21.5M 3.36%
111,582
-15,868
3
$17.1M 2.68%
42,478
4
$14.9M 2.32%
185,924
-127,144
5
$14.8M 2.31%
+798,300
6
$13.8M 2.16%
143,746
+103,450
7
$12.2M 1.9%
273,233
-74,621
8
$10.2M 1.59%
108,316
-41,839
9
$10M 1.57%
100,314
-8,626
10
$9.09M 1.42%
400,120
-20,333
11
$8.95M 1.4%
323,093
-166,390
12
$7.82M 1.22%
+144,528
13
$7.74M 1.21%
16,282
-35,358
14
$7.3M 1.14%
124,934
+44,567
15
$7.3M 1.14%
17,815
-1,319
16
$7.26M 1.13%
19,302
+1,513
17
$6.96M 1.09%
36,394
-36,644
18
$6.93M 1.08%
88,848
-4,639
19
$6.67M 1.04%
293,311
+55,285
20
$6.65M 1.04%
69,550
-26,519
21
$6.58M 1.03%
41,685
-25
22
$6.53M 1.02%
131,870
-13,710
23
$6.13M 0.96%
122,069
-4,926
24
$5.97M 0.93%
34,162
-11,625
25
$5.41M 0.84%
104,679
+94,163
1
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