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
251
$424K 0.06%
25,495
252
$423K 0.06%
22,811
+506
253
$420K 0.06%
10,235
-1,624
254
$418K 0.06%
4,640
+148
255
$415K 0.06%
8,109
+2,498
256
$413K 0.06%
8,515
-13,455
257
$410K 0.06%
2,641
-76
258
$408K 0.06%
3,184
-664
259
$408K 0.06%
10,277
-2,920
260
$405K 0.06%
2,663
+233
261
$402K 0.06%
11,726
-200
262
$400K 0.06%
1,108
+4
263
$400K 0.06%
5,270
+148
264
$400K 0.06%
6,418
+268
265
$398K 0.06%
12,244
-4,842
266
$394K 0.06%
9,090
+690
267
$387K 0.06%
11,410
-96
268
$381K 0.06%
+7,125
269
$375K 0.06%
7,202
270
$375K 0.06%
3,130
-550
271
$374K 0.06%
7,867
-4,095
272
$372K 0.06%
2,012
-2,393
273
$369K 0.05%
+2,437
274
$369K 0.05%
3,549
-148
275
$367K 0.05%
593
+6
9 10
11
12 13