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
276
$396K 0.06%
3,990
+249
277
$395K 0.06%
9,025
+201
278
$395K 0.06%
1,103
-23
279
$394K 0.06%
7,693
+13
280
$392K 0.06%
1,538
-3
281
$391K 0.06%
21,550
-2,080
282
$390K 0.06%
18,748
+353
283
$381K 0.06%
11,926
284
$380K 0.05%
15,012
+57
285
$380K 0.05%
6,250
+10
286
$376K 0.05%
+2,732
287
$362K 0.05%
2,717
-767
288
$361K 0.05%
1,946
-4,658
289
$360K 0.05%
6,245
+577
290
$357K 0.05%
7,071
-380
291
$351K 0.05%
14,829
292
$350K 0.05%
3,088
-60
293
$346K 0.05%
6,358
294
$345K 0.05%
1,743
-3
295
$343K 0.05%
7,034
-2,467
296
$342K 0.05%
9,824
-700
297
$342K 0.05%
3,763
-8,921
298
$341K 0.05%
1,176
-2,854
299
$339K 0.05%
6,599
-2,723
300
$336K 0.05%
1,462
10 11
12
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