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
1
$65.4M 9.4%
899,764
-133,159
2
$35.2M 5.06%
657,211
-9,785
3
$33M 4.74%
394,303
+128,876
4
$30.9M 4.44%
283,102
+106,476
5
$30.5M 4.38%
240,786
+4,228
6
$25.4M 3.64%
83,232
+6,509
7
$22.6M 3.24%
851,078
+346,109
8
$16.4M 2.35%
150,490
+12,992
9
$12.6M 1.8%
61,209
+1,510
10
$10.2M 1.46%
64,401
+1,088
11
$9.2M 1.32%
470,852
+331,510
12
$9.05M 1.3%
209,380
+163,004
13
$8.87M 1.27%
17,825
+645
14
$7.76M 1.11%
57,568
+12,684
15
$7.62M 1.09%
70,679
+24
16
$7.51M 1.08%
12,159
+2,547
17
$7.24M 1.04%
49,066
-4,491
18
$7.05M 1.01%
11,349
-77
19
$6.58M 0.94%
289,685
+15,774
20
$6.55M 0.94%
23,745
+9,830
21
$5.51M 0.79%
236,040
-6,528
22
$5.36M 0.77%
232,428
-5,687
23
$5.26M 0.76%
23,967
+476
24
$5.17M 0.74%
12,174
-96
25
$4.9M 0.7%
47,017
-421
1
2 3 4 5