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
301
$301K 0.04%
3,898
+60
302
$301K 0.04%
9,525
-299
303
$301K 0.04%
4,987
+1,154
304
$301K 0.04%
1,045
-131
305
$300K 0.04%
1,474
+12
306
$299K 0.04%
3,339
-424
307
$297K 0.04%
796
-1,259
308
$293K 0.04%
13,944
-762
309
$293K 0.04%
6,212
+86
310
$293K 0.04%
3,060
+4
311
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4,007
+19
312
$291K 0.04%
1,296
+12
313
$289K 0.04%
+5,122
314
$284K 0.04%
5,854
+1,427
315
$284K 0.04%
486
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316
$281K 0.04%
17,078
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317
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318
$280K 0.04%
1,181
-1
319
$277K 0.04%
70
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320
$276K 0.04%
4,356
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321
$274K 0.04%
6,977
322
$270K 0.04%
7,488
-421
323
$268K 0.04%
519
-6
324
$267K 0.04%
889
-109
325
$264K 0.04%
1,168
+13
11 12
13
14 15