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
51
$2.5M 0.37%
25,951
+16,336
52
$2.47M 0.37%
21,096
-236
53
$2.45M 0.36%
39,286
-2,754
54
$2.44M 0.36%
5,294
+268
55
$2.42M 0.36%
10,939
+271
56
$2.37M 0.35%
26,177
-1,697
57
$2.27M 0.34%
11,007
-813
58
$2.26M 0.34%
13,034
-1,141
59
$2.06M 0.31%
40,228
-19,656
60
$2.03M 0.3%
6,312
-2,209
61
$2.03M 0.3%
10,637
-172
62
$1.9M 0.28%
14,051
-23,803
63
$1.88M 0.28%
37,091
-21,326
64
$1.88M 0.28%
41,117
-3,309
65
$1.87M 0.28%
20,782
-1,327
66
$1.85M 0.27%
17,534
-254
67
$1.82M 0.27%
30,676
+5,895
68
$1.82M 0.27%
34,141
-5,402
69
$1.77M 0.26%
61,066
-3,439
70
$1.74M 0.26%
108,530
+1,282
71
$1.73M 0.26%
3,275
+530
72
$1.71M 0.25%
+16,957
73
$1.68M 0.25%
85,110
74
$1.64M 0.24%
+17,862
75
$1.63M 0.24%
27,466
-15,603
1 2
3
4 5