IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
State Street 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
401
$202K 0.03%
4,267
-1,725
402
$202K 0.03%
8,164
-436
403
$200K 0.03%
+1,631
404
$192K 0.03%
+10,222
405
$190K 0.03%
12,360
-216
406
$152K 0.02%
11,504
-2,091
407
$144K 0.02%
22,825
-309
408
$131K 0.02%
10,200
409
$115K 0.02%
12,035
-6,000
410
$74.2K 0.01%
10,167
-8,750
411
$53.2K 0.01%
11,310
-3,268
412
– –
-13,953
413
– –
-16,900
414
– –
-57,541
415
– –
-76,723
416
– –
-3,039
417
– –
-11,282
418
– –
-7,917
419
– –
-88,848
420
– –
-2,251
421
– –
-2,966
422
– –
-23,769
423
– –
-1,720
424
– –
-114,065
425
– –
-28,346
15 16
17
18 19