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
376
$126K 0.02%
11,248
-5,536
377
$110K 0.02%
20,162
-1,826
378
$90.8K 0.01%
+11,225
379
– –
-3,972
380
– –
-18,574
381
– –
-1,855
382
– –
-10,970
383
– –
-9,761
384
– –
-71
385
– –
-68,672
386
– –
-46,407
387
– –
-22,438
388
– –
-809
389
– –
-6,609
390
– –
-4,007
391
– –
-519
392
– –
-5,087
393
– –
-1,685
394
– –
-4,103
395
– –
-2,102
396
– –
-860
397
– –
-5,798
398
– –
-15,012
399
– –
-14,309
400
– –
-5,100
13 14 15
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