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
$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
51
$1.7M 0.4%
16,479
-1,081
52
$1.66M 0.4%
49,792
-4,333
53
$1.66M 0.4%
28,031
-602
54
$1.64M 0.39%
6,936
+165
55
$1.63M 0.39%
76,461
-2,428
56
$1.59M 0.38%
37,113
+213
57
$1.59M 0.38%
29,770
+11,574
58
$1.55M 0.37%
28,310
-16,908
59
$1.54M 0.37%
28,425
+382
60
$1.54M 0.37%
3,772
+65
61
$1.54M 0.37%
30,015
+9,790
62
$1.42M 0.34%
10,280
-80
63
$1.41M 0.34%
26,786
+11,833
64
$1.39M 0.33%
5,729
-48
65
$1.39M 0.33%
12,514
+4,426
66
$1.38M 0.33%
5,762
+272
67
$1.37M 0.33%
24,556
-72
68
$1.35M 0.32%
41,470
+2,534
69
$1.35M 0.32%
4,007
+89
70
$1.33M 0.32%
23,242
+549
71
$1.31M 0.31%
15,410
72
$1.31M 0.31%
8,903
+15
73
$1.29M 0.31%
41,119
+160
74
$1.29M 0.31%
18,457
-275
75
$1.26M 0.3%
25,146
-2,126
1 2
3
4 5