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
$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
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
51
$2.7M 0.39%
17,071
-5,909
52
$2.68M 0.39%
21,078
+2,381
53
$2.59M 0.37%
15,901
-77
54
$2.58M 0.37%
147,123
55
$2.58M 0.37%
19,470
+3,120
56
$2.57M 0.37%
12,809
-5,199
57
$2.55M 0.37%
23,087
-1,039
58
$2.48M 0.36%
140,626
-12,371
59
$2.37M 0.34%
31,007
+10,444
60
$2.29M 0.33%
28,055
+3,299
61
$2.26M 0.33%
40,309
-64,370
62
$2.22M 0.32%
16,905
-4,956
63
$2.21M 0.32%
75,655
-5,798
64
$2.17M 0.31%
12,037
-706
65
$2.15M 0.31%
+24,603
66
$2.13M 0.31%
12,247
-1,394
67
$2.11M 0.3%
12,062
-1,149
68
$2.07M 0.3%
41,446
-13,343
69
$2.05M 0.3%
7,211
+1
70
$2.04M 0.29%
48,797
+4,662
71
$2.03M 0.29%
4,838
-6
72
$2.03M 0.29%
9,655
-288
73
$2.03M 0.29%
+21,445
74
$2.02M 0.29%
+21,990
75
$2.01M 0.29%
23,092
-4,199
1 2
3
4 5