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
376
$222K 0.03%
+988
377
$222K 0.03%
6,045
378
$220K 0.03%
3,373
+15
379
$220K 0.03%
22,760
-2,581
380
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+7,924
381
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682
-149
382
$217K 0.03%
+1,145
383
$216K 0.03%
15,328
-10,033
384
$216K 0.03%
+7,311
385
$216K 0.03%
+1,351
386
$215K 0.03%
+4,427
387
$215K 0.03%
1,491
-678
388
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+1,110
389
$212K 0.03%
+1,458
390
$211K 0.03%
3,832
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391
$211K 0.03%
7,755
-1,980
392
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393
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394
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+2,102
395
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8,510
396
$207K 0.03%
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397
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5,069
-1,615
398
$205K 0.03%
2,035
-35
399
$205K 0.03%
+13,481
400
$204K 0.03%
1,999
-1,148
14 15
16
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