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
276
$367K 0.05%
17,606
-1,142
277
$362K 0.05%
+2,054
278
$357K 0.05%
1,723
-223
279
$356K 0.05%
3,697
-293
280
$356K 0.05%
7,071
281
$356K 0.05%
11,506
+5
282
$351K 0.05%
8,400
+400
283
$339K 0.05%
6,150
+466
284
$337K 0.05%
5,890
-1,031
285
$335K 0.05%
3,091
+3
286
$332K 0.05%
7,202
-132
287
$330K 0.05%
14,829
288
$330K 0.05%
1,538
289
$330K 0.05%
6,358
290
$326K 0.05%
7,034
291
$326K 0.05%
5,931
-3,394
292
$325K 0.05%
587
+55
293
$319K 0.05%
5,979
+1,577
294
$308K 0.05%
12,113
+8
295
$308K 0.05%
4,099
+86
296
$308K 0.05%
7,406
-19,047
297
$307K 0.05%
6,137
-299
298
$306K 0.05%
3,394
-161
299
$303K 0.05%
12,236
-42
300
$302K 0.05%
1,228
-20
10 11
12
13 14