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
$643M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$7.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$5.77M

Top Sells

1
+$10M
2
+$7.27M
3
+$7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M

Sector Composition

1 Technology 8.5%
2 Energy 7.21%
3 Financials 4.81%
4 Healthcare 3.98%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$288K 0.04%
2,754
+336
327
$288K 0.04%
3,988
+14
328
$286K 0.04%
21,503
-446
329
$285K 0.04%
6,977
330
$284K 0.04%
1,155
+17
331
$280K 0.04%
6,178
-369
332
$279K 0.04%
2,638
-300
333
$276K 0.04%
7,087
-2,581
334
$276K 0.04%
1,335
+28
335
$275K 0.04%
+1,732
336
$275K 0.04%
2,409
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337
$274K 0.04%
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338
$268K 0.04%
2,646
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339
$267K 0.04%
4,083
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340
$266K 0.04%
6,925
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341
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6,911
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343
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966
344
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+3,833
345
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346
$261K 0.04%
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347
$259K 0.04%
+483
348
$257K 0.04%
1,027
-117
349
$255K 0.04%
4,232
+30
350
$255K 0.04%
+1,798
12 13
14
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