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
301
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-5,163
302
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304
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305
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-8,027
306
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-10,000
307
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-56,445
308
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-1,035
309
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310
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-5,070
311
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-75,473
312
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-2,265
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