IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$7.33M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$5.77M

Top Sells

1
+$10M
2
+$7.27M
3
+$7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M

Sector Composition

1 Technology 8.5%
2 Energy 7.21%
3 Financials 4.81%
4 Healthcare 3.98%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.08%
13,725
+282
227
$547K 0.08%
6,566
-455
228
$545K 0.08%
7,500
-148
229
$543K 0.08%
16,799
230
$542K 0.08%
38,849
+773
231
$538K 0.08%
37,585
+852
232
$535K 0.08%
10,130
+1,154
233
$533K 0.08%
2,597
-1,103
234
$528K 0.08%
2,928
+1,565
235
$525K 0.08%
24,229
-2,666
236
$523K 0.08%
6,791
+620
237
$516K 0.07%
5,737
+21
238
$514K 0.07%
9,374
-90
239
$513K 0.07%
2,805
-27,004
240
$507K 0.07%
691
-539
241
$503K 0.07%
18,405
+256
242
$501K 0.07%
11,277
-351
243
$501K 0.07%
5,125
+204
244
$493K 0.07%
3,929
-296
245
$485K 0.07%
11,172
-1,499
246
$485K 0.07%
2,275
-49
247
$481K 0.07%
3,979
-176
248
$468K 0.07%
9,325
-269
249
$465K 0.07%
5,664
-251
250
$465K 0.07%
+1,113
8 9
10
11 12