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
301
$310K 0.05%
4,195
-161
302
$309K 0.05%
7,577
+89
303
$307K 0.05%
+1,711
304
$302K 0.04%
8,036
+698
305
$300K 0.04%
16,506
-572
306
$299K 0.04%
6,211
-1
307
$298K 0.04%
14,829
308
$291K 0.04%
6,977
309
$277K 0.04%
4,801
-1,053
310
$276K 0.04%
832
+19
311
$274K 0.04%
11,846
-13,220
312
$274K 0.04%
1,103
-435
313
$267K 0.04%
926
-8
314
$266K 0.04%
2,496
-200
315
$266K 0.04%
3,299
-4,569
316
$265K 0.04%
5,942
+1,754
317
$264K 0.04%
5,506
318
$264K 0.04%
2,293
-112
319
$262K 0.04%
1,905
-20
320
$261K 0.04%
2,514
+1
321
$260K 0.04%
1,054
-114
322
$258K 0.04%
11,409
-36
323
$258K 0.04%
6,600
-159
324
$258K 0.04%
2,338
-100
325
$254K 0.04%
1,394
11 12
13
14 15