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
376
$208K 0.03%
7,207
-717
377
$208K 0.03%
1,470
-262
378
$207K 0.03%
+3,972
379
$207K 0.03%
+4,103
380
$205K 0.03%
5,100
+31
381
$205K 0.03%
+6,609
382
$200K 0.03%
2,102
383
$190K 0.03%
12,022
-338
384
$185K 0.03%
13,498
-1,830
385
$162K 0.02%
16,784
-5,976
386
$131K 0.02%
10,200
387
$129K 0.02%
21,988
-837
388
$13.2K ﹤0.01%
+860
389
– –
-1,184
390
– –
-11,504
391
– –
-7,693
392
– –
-1,016
393
– –
-994
394
– –
-21,990
395
– –
-2,474
396
– –
-7,142
397
– –
-7,325
398
– –
-3,832
399
– –
-682
400
– –
-2,732
14 15
16
17 18