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
26
$4.62M 0.69%
54,969
-94,743
27
$4.61M 0.69%
37,854
+9,954
28
$4.57M 0.68%
29,232
-1,941
29
$4.56M 0.68%
26,599
+320
30
$4.5M 0.67%
15,112
-1,831
31
$4.44M 0.66%
61,167
-213
32
$4.34M 0.65%
76,647
-1,822
33
$4.28M 0.64%
7,868
-1,845
34
$3.96M 0.59%
49,921
-1,620
35
$3.81M 0.57%
59,215
-5,120
36
$3.51M 0.52%
9,379
-1,124
37
$3.37M 0.5%
44,035
+13,028
38
$3.29M 0.49%
80,757
+9,736
39
$3.14M 0.47%
88,229
-1,464
40
$3.04M 0.45%
57,550
-1,525
41
$3.01M 0.45%
5,509
-6
42
$2.95M 0.44%
58,417
-1,382
43
$2.8M 0.42%
59,884
+26,593
44
$2.68M 0.4%
65,074
-3,143
45
$2.66M 0.4%
8,521
+1,310
46
$2.63M 0.39%
147,123
47
$2.57M 0.38%
134,614
-6,012
48
$2.49M 0.37%
15,514
-387
49
$2.49M 0.37%
17,014
-57
50
$2.46M 0.37%
42,040
-3,621
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