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
326
$253K 0.04%
2,161
-930
327
$253K 0.04%
60
-10
328
$253K 0.04%
996
-111
329
$252K 0.04%
1,329
+1
330
$249K 0.04%
1,798
-70
331
$249K 0.04%
4,339
-38
332
$245K 0.04%
10,972
-2,972
333
$242K 0.04%
2,526
-534
334
$237K 0.04%
866
-23
335
$237K 0.04%
+3,520
336
$237K 0.04%
504
-73
337
$235K 0.04%
7,114
-714
338
$235K 0.03%
16,275
-1,543
339
$234K 0.03%
510
-42
340
$233K 0.03%
881
-116
341
$230K 0.03%
1,402
342
$230K 0.03%
965
-331
343
$228K 0.03%
+3,805
344
$227K 0.03%
+5,867
345
$226K 0.03%
5,945
-100
346
$226K 0.03%
2,312
+40
347
$226K 0.03%
6,524
-683
348
$222K 0.03%
1,104
349
$221K 0.03%
+2,844
350
$220K 0.03%
+6,048
12 13
14
15 16