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
$419M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.52M
3
+$2.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M

Top Sells

1
+$10.2M
2
+$7.91M
3
+$4.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.18M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

1 Technology 10.58%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.06%
3,650
-150
252
$247K 0.06%
6,091
+35
253
$246K 0.06%
2,139
254
$245K 0.06%
9,576
-4,844
255
$244K 0.06%
1,690
256
$244K 0.06%
+17,529
257
$244K 0.06%
1,714
+163
258
$243K 0.06%
3,248
259
$242K 0.06%
3,848
-11,504
260
$241K 0.06%
1,434
261
$238K 0.06%
+4,383
262
$237K 0.06%
971
+3
263
$236K 0.06%
+14,367
264
$234K 0.06%
3,052
265
$233K 0.06%
+6,207
266
$230K 0.05%
+989
267
$229K 0.05%
4,519
-993
268
$227K 0.05%
454
-125
269
$226K 0.05%
1,677
+73
270
$226K 0.05%
16,217
-1,000
271
$226K 0.05%
+4,177
272
$225K 0.05%
+823
273
$225K 0.05%
1,676
+35
274
$225K 0.05%
1,587
+72
275
$222K 0.05%
1,335
-27
9 10
11
12 13