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
76
$1.95M 0.28%
43,650
-403
77
$1.95M 0.28%
44,059
-27,984
78
$1.94M 0.28%
33,487
+723
79
$1.94M 0.28%
+68,616
80
$1.88M 0.27%
34,511
+10,319
81
$1.85M 0.27%
19,949
-13,809
82
$1.83M 0.26%
95,823
+4,634
83
$1.83M 0.26%
65,797
+3,938
84
$1.8M 0.26%
9,591
-2,528
85
$1.8M 0.26%
41,481
-20,164
86
$1.77M 0.26%
21,614
-2,424
87
$1.76M 0.25%
4,793
+1,141
88
$1.74M 0.25%
293,476
+3,000
89
$1.7M 0.25%
26,923
-865
90
$1.66M 0.24%
14,584
-74
91
$1.62M 0.23%
33,291
-699
92
$1.59M 0.23%
10,668
-264
93
$1.58M 0.23%
12,391
-2,067
94
$1.57M 0.23%
67,536
+52,336
95
$1.56M 0.23%
2,006
+395
96
$1.56M 0.22%
16,509
+7,273
97
$1.54M 0.22%
28,479
+15
98
$1.54M 0.22%
15,890
-2,207
99
$1.52M 0.22%
10,050
+206
100
$1.47M 0.21%
8,679
+3,987
2 3
4
5 6