IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$10.3M
2
+$7.24M
3
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

1
+$7.91M
2
+$6.33M
3
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

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 0.03%
16,784
-5,976
386
$131K 0.02%
10,200
387
$129K 0.02%
21,988
-837
388
$13.2K ﹤0.01%
+860
389
– –
-12,035
390
– –
-8,164
391
– –
-1,055
392
– –
-9,506
393
– –
-1,351
394
– –
-1,999
395
– –
-24,482
396
– –
-4,160
397
– –
-72,610
398
– –
-11,504
399
– –
-1,184
400
– –
-7,693
14 15
16
17 18