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
276
$366K 0.05%
17,456
-150
277
$362K 0.05%
7,071
278
$362K 0.05%
2,407
-217
279
$359K 0.05%
8,554
-242
280
$357K 0.05%
1,553
-184
281
$354K 0.05%
6,189
+52
282
$354K 0.05%
6,358
283
$349K 0.05%
7,673
+267
284
$345K 0.05%
1,474
285
$333K 0.05%
3,196
-143
286
$329K 0.05%
905
-140
287
$327K 0.05%
1,452
-271
288
$325K 0.05%
11,473
-763
289
$324K 0.05%
4,768
+370
290
$323K 0.05%
4,965
-966
291
$322K 0.05%
4,001
+55
292
$319K 0.05%
1,228
293
$318K 0.05%
12,113
294
$318K 0.05%
602
+4
295
$316K 0.05%
3,985
+87
296
$315K 0.05%
5,287
-603
297
$313K 0.05%
495
+45
298
$312K 0.05%
5,923
-13,061
299
$311K 0.05%
4,016
-971
300
$310K 0.05%
1,182
+1
10 11
12
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