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
351
$220K 0.03%
2,865
-510
352
$219K 0.03%
2,249
-6,156
353
$218K 0.03%
+1,278
354
$217K 0.03%
842
+10
355
$216K 0.03%
977
-194
356
$215K 0.03%
1,678
-3,474
357
$212K 0.03%
+1,788
358
$212K 0.03%
+1,580
359
$211K 0.03%
+2,624
360
$208K 0.03%
139
-19
361
$207K 0.03%
+7,455
362
$206K 0.03%
4,005
+601
363
$205K 0.03%
2,349
-5,104
364
$204K 0.03%
+228
365
$204K 0.03%
+7,176
366
$204K 0.03%
+1,600
367
$204K 0.03%
+1,731
368
$203K 0.03%
1,456
-202
369
$203K 0.03%
411
-75
370
$203K 0.03%
3,911
-438
371
$196K 0.03%
+11,434
372
$177K 0.03%
11,402
-620
373
$170K 0.03%
12,050
-1,448
374
$167K 0.02%
15,800
-2,639
375
$132K 0.02%
10,200
13 14
15
16 17