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
26
$4.63M 0.69%
8,065
+197
27
$4.61M 0.68%
163,440
-45,456
28
$4.59M 0.68%
187,839
+29
29
$4.57M 0.68%
76,736
+89
30
$4.44M 0.66%
97,942
+77,632
31
$4.42M 0.66%
358,408
-36,996
32
$4.33M 0.64%
21,939
-4,660
33
$4.09M 0.61%
58,664
-551
34
$3.86M 0.57%
26,199
-3,033
35
$3.58M 0.53%
78,771
-1,986
36
$3.55M 0.53%
56,021
-1,529
37
$3.44M 0.51%
84,718
-3,511
38
$3.43M 0.51%
37,791
-17,178
39
$3.39M 0.5%
8,828
-551
40
$3.23M 0.48%
146,861
+12,247
41
$3.14M 0.47%
69,877
+4,803
42
$3.12M 0.46%
5,414
-95
43
$2.85M 0.42%
65,749
+3,623
44
$2.78M 0.41%
58,115
+3,341
45
$2.76M 0.41%
15,813
+299
46
$2.73M 0.41%
16,843
-171
47
$2.66M 0.4%
46,294
+5,010
48
$2.6M 0.39%
15,072
-138
49
$2.57M 0.38%
147,998
+875
50
$2.55M 0.38%
87,429
+13,423
1
2
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