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
251
$464K 0.07%
5,069
+199
252
$461K 0.07%
5,371
-14,061
253
$457K 0.07%
+2,474
254
$457K 0.07%
21,275
+4,816
255
$450K 0.07%
7,860
-406
256
$450K 0.06%
15,170
+1,669
257
$448K 0.06%
12,347
+230
258
$447K 0.06%
+9,506
259
$446K 0.06%
10,444
-2,373
260
$446K 0.06%
1,787
+248
261
$429K 0.06%
5,561
+90
262
$426K 0.06%
6,384
+151
263
$426K 0.06%
7,055
+191
264
$423K 0.06%
807
+108
265
$416K 0.06%
1,202
+12
266
$415K 0.06%
10,100
-148
267
$415K 0.06%
+4,125
268
$412K 0.06%
3,680
269
$412K 0.06%
2,690
+22
270
$408K 0.06%
27,625
+81
271
$408K 0.06%
4,337
-9,896
272
$407K 0.06%
25,795
+2,300
273
$406K 0.06%
6,921
-14,250
274
$403K 0.06%
25,146
+2,388
275
$400K 0.06%
4,981
-70
9 10
11
12 13