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
351
$255K 0.04%
5,087
-2,400
352
$254K 0.04%
17,930
-10
353
$253K 0.04%
1,828
+248
354
$253K 0.04%
558
+48
355
$252K 0.04%
+575
356
$251K 0.04%
6,367
-433
357
$249K 0.04%
5,506
358
$249K 0.04%
9,034
-739
359
$248K 0.04%
+3,300
360
$248K 0.04%
1,914
-37
361
$246K 0.04%
+950
362
$244K 0.04%
1,394
363
$244K 0.04%
+11,790
364
$243K 0.04%
507
+35
365
$240K 0.03%
815
-66
366
$239K 0.03%
2,507
-3,539
367
$237K 0.03%
4,402
-103
368
$233K 0.03%
+1,349
369
$233K 0.03%
2,410
-7
370
$231K 0.03%
+1,016
371
$228K 0.03%
2,533
-63
372
$225K 0.03%
+169
373
$225K 0.03%
1,925
374
$224K 0.03%
+71
375
$224K 0.03%
+7,325
13 14
15
16 17