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
276
$222K 0.05%
2,285
277
$220K 0.05%
3,840
-34,560
278
$219K 0.05%
+1,496
279
$218K 0.05%
5,196
-1,011
280
$216K 0.05%
608
-96
281
$215K 0.05%
1,135
282
$214K 0.05%
+7,873
283
$211K 0.05%
+261
284
$209K 0.05%
6,467
-99
285
$209K 0.05%
+1,250
286
$207K 0.05%
+4,306
287
$205K 0.05%
6,867
-268
288
$205K 0.05%
1,365
+105
289
$204K 0.05%
+1,250
290
$187K 0.04%
14,430
-400
291
$177K 0.04%
14,281
+34
292
$167K 0.04%
33,750
293
$152K 0.04%
15,970
-576
294
– –
-8,998
295
– –
-10,325
296
– –
-2,729
297
– –
-2,125
298
– –
-2,650
299
– –
-3,226
300
– –
-10,892
9 10 11
12
13