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
351
$231K 0.03%
18,439
-3,064
352
$230K 0.03%
1,171
-2,115
353
$230K 0.03%
1,107
-228
354
$229K 0.03%
9,761
-1,248
355
$228K 0.03%
450
+75
356
$227K 0.03%
1,402
-1,526
357
$225K 0.03%
552
-6
358
$225K 0.03%
5,798
-380
359
$224K 0.03%
809
-6
360
$223K 0.03%
4,188
-44
361
$221K 0.03%
158
-11
362
$221K 0.03%
1,925
363
$220K 0.03%
1,658
-170
364
$218K 0.03%
+10,316
365
$217K 0.03%
6,045
366
$217K 0.03%
+4,349
367
$216K 0.03%
7,828
-1,206
368
$215K 0.03%
6,369
+2
369
$215K 0.03%
3,404
-6,894
370
$215K 0.03%
1,104
-6
371
$214K 0.03%
2,272
-235
372
$214K 0.03%
832
-134
373
$212K 0.03%
1,328
-21
374
$210K 0.03%
71
375
$210K 0.03%
+9,305
13 14
15
16 17