IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
76
$1.22M 0.29%
5,181
-21
77
$1.2M 0.29%
11,322
+2,256
78
$1.2M 0.29%
9,570
-145
79
$1.18M 0.28%
20,565
+700
80
$1.18M 0.28%
22,540
81
$1.16M 0.28%
3,193
+131
82
$1.16M 0.28%
14,338
-1,989
83
$1.16M 0.28%
13,476
+345
84
$1.14M 0.27%
21,857
-2,998
85
$1.13M 0.27%
26,348
+2,072
86
$1.1M 0.26%
22,221
-553
87
$1.1M 0.26%
23,766
+553
88
$1.09M 0.26%
3,950
+292
89
$1.08M 0.26%
9,481
+499
90
$1.08M 0.26%
16,421
-177
91
$1.07M 0.26%
5,891
-134
92
$1.01M 0.24%
5,410
+1,052
93
$993K 0.24%
10,479
-439
94
$991K 0.24%
1,583
+77
95
$964K 0.23%
6,217
-106
96
$936K 0.22%
19,370
+1,070
97
$933K 0.22%
9,599
-2,568
98
$913K 0.22%
+6,297
99
$905K 0.22%
47,952
+688
100
$879K 0.21%
2,920
-1,500
2 3
4
5 6