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
$615M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.28M
3
+$4.97M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.38M

Top Sells

1
+$7.96M
2
+$6.34M
3
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.12M

Sector Composition

1 Technology 8.92%
2 Energy 6.88%
3 Financials 4.15%
4 Healthcare 4.05%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.08%
2,381
+106
227
$507K 0.08%
11,134
-7,261
228
$506K 0.08%
5,845
+108
229
$499K 0.07%
18,710
+305
230
$497K 0.07%
6,366
-200
231
$488K 0.07%
9,114
-1,016
232
$486K 0.07%
17,086
+1,916
233
$485K 0.07%
1,886
-520
234
$485K 0.07%
+10,545
235
$478K 0.07%
4,859
-183
236
$473K 0.07%
26,020
+4,745
237
$471K 0.07%
10,970
-202
238
$466K 0.07%
24,772
-17,643
239
$465K 0.07%
807
240
$461K 0.07%
1,046
-564
241
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3,848
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242
$454K 0.07%
7,868
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243
$450K 0.07%
10,570
+126
244
$444K 0.07%
5,665
+1
245
$444K 0.07%
2,924
-2,476
246
$442K 0.07%
2,430
-609
247
$436K 0.07%
1,827
+40
248
$428K 0.06%
27,819
+194
249
$427K 0.06%
11,859
-488
250
$422K 0.06%
626
+1
8 9
10
11 12