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
+$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.15M
3
+$3.52M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.23M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.76M

Top Sells

1
+$4.82M
2
+$3.78M
3
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.22M

Sector Composition

1 Technology 8.41%
2 Energy 6.6%
3 Financials 4.12%
4 Healthcare 3.97%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$476K 0.07%
+1,246
227
$474K 0.07%
2,909
+24
228
$472K 0.07%
7,459
+231
229
$469K 0.07%
1,731
-823
230
$468K 0.07%
5,500
-866
231
$461K 0.07%
46,515
+345
232
$460K 0.07%
16,336
-7,730
233
$459K 0.07%
7,946
-8,615
234
$458K 0.07%
9,985
+135
235
$455K 0.07%
27,142
+1,180
236
$450K 0.07%
30,613
-8,257
237
$448K 0.07%
7,331
+357
238
$448K 0.07%
8,475
+22
239
$446K 0.07%
24,129
-643
240
$445K 0.07%
4,026
-833
241
$444K 0.07%
1,257
-17
242
$440K 0.07%
3,626
-5,184
243
$433K 0.06%
2,562
-362
244
$432K 0.06%
10,621
+3,696
245
$430K 0.06%
733
-74
246
$429K 0.06%
4,851
-3,525
247
$427K 0.06%
6,680
-354
248
$426K 0.06%
7,242
+6
249
$425K 0.06%
+479
250
$424K 0.06%
2,442
+245
8 9
10
11 12