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
251
$420K 0.06%
5,695
-689
252
$420K 0.06%
9,850
-250
253
$419K 0.06%
46,170
+1,047
254
$415K 0.06%
8,796
-578
255
$415K 0.06%
2,624
-221
256
$412K 0.06%
8,453
-3,004
257
$402K 0.06%
3,680
258
$401K 0.06%
+1,685
259
$401K 0.06%
22,305
+755
260
$401K 0.06%
25,495
-300
261
$397K 0.06%
7,228
+173
262
$396K 0.06%
1,737
-6
263
$394K 0.06%
2,885
+195
264
$393K 0.06%
25,962
+816
265
$390K 0.06%
7,236
+991
266
$386K 0.06%
1,274
+72
267
$386K 0.06%
4,303
-678
268
$384K 0.06%
11,926
269
$382K 0.06%
2,197
+275
270
$381K 0.06%
842
-271
271
$379K 0.06%
+6,974
272
$377K 0.06%
4,492
-633
273
$376K 0.06%
1,104
+1
274
$372K 0.06%
2,717
275
$371K 0.06%
15,012
9 10
11
12 13