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
326
$263K 0.04%
6,925
327
$261K 0.04%
598
+91
328
$259K 0.04%
2,696
+50
329
$258K 0.04%
17,818
+4,337
330
$257K 0.04%
7,338
-115,588
331
$256K 0.04%
2,405
-5
332
$255K 0.04%
813
-215
333
$255K 0.04%
1,868
-100
334
$249K 0.04%
+4,398
335
$247K 0.04%
577
+2
336
$245K 0.04%
11,445
-345
337
$244K 0.04%
+549
338
$244K 0.04%
2,513
-20
339
$244K 0.04%
6,759
-152
340
$243K 0.04%
3,946
-137
341
$242K 0.04%
2,438
-200
342
$241K 0.04%
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343
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5,679
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344
$241K 0.04%
5,087
345
$240K 0.04%
1,855
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346
$240K 0.04%
5,506
347
$238K 0.04%
934
-16
348
$238K 0.04%
3,375
+75
349
$235K 0.04%
1,394
350
$234K 0.04%
+4,377
12 13
14
15 16