IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.52M
3
+$2.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.37M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M

Top Sells

1
+$10.2M
2
+$7.91M
3
+$4.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.18M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

1 Technology 10.58%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.76%
38,049
+674
27
$2.99M 0.71%
131,706
+60,068
28
$2.73M 0.65%
65,215
+44,174
29
$2.56M 0.61%
14,698
-174
30
$2.39M 0.57%
16,774
-1,108
31
$2.31M 0.55%
14,324
+89
32
$2.24M 0.53%
54,596
-4,087
33
$2.21M 0.53%
47,784
+5,916
34
$2.2M 0.53%
14,691
-150
35
$2.13M 0.51%
37,517
+391
36
$2.07M 0.49%
11,619
+80
37
$2.05M 0.49%
36,891
+787
38
$2.04M 0.49%
34,953
-696
39
$2.01M 0.48%
8,971
+1,789
40
$1.87M 0.45%
5,151
+432
41
$1.87M 0.45%
18,024
-30,696
42
$1.85M 0.44%
35,281
-1,493
43
$1.82M 0.43%
7,931
-441
44
$1.81M 0.43%
367,320
+283,080
45
$1.77M 0.42%
15,354
-4,017
46
$1.75M 0.42%
4
47
$1.75M 0.42%
7,658
-49
48
$1.74M 0.42%
65,137
+3,715
49
$1.73M 0.41%
5,937
-114
50
$1.72M 0.41%
7,302
+190
1
2
3 4 5