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
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.28M
3
+$4.97M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.38M

Top Sells

1
+$7.96M
2
+$6.34M
3
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.12M

Sector Composition

1 Technology 8.92%
2 Energy 6.88%
3 Financials 4.15%
4 Healthcare 4.05%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.26%
3,421
+556
77
$1.74M 0.26%
22,109
-983
78
$1.74M 0.26%
107,248
+18,353
79
$1.73M 0.26%
25,435
+14,229
80
$1.72M 0.26%
8,527
-4,282
81
$1.71M 0.26%
8,588
-91
82
$1.68M 0.25%
85,110
-10,713
83
$1.68M 0.25%
3,591
+576
84
$1.65M 0.25%
20,547
-38,181
85
$1.61M 0.24%
9,743
-2,319
86
$1.58M 0.24%
28,508
+29
87
$1.54M 0.23%
16,769
-13,324
88
$1.51M 0.23%
38,568
-2,913
89
$1.5M 0.22%
23,586
-3,337
90
$1.49M 0.22%
14,312
-272
91
$1.48M 0.22%
23,197
-187
92
$1.44M 0.21%
76,331
+2,114
93
$1.41M 0.21%
8,881
+174
94
$1.4M 0.21%
5,438
+1,001
95
$1.4M 0.21%
24,781
+1,909
96
$1.38M 0.21%
10,065
-603
97
$1.37M 0.2%
2,745
+80
98
$1.36M 0.2%
1,507
-499
99
$1.35M 0.2%
212,631
-80,845
100
$1.34M 0.2%
46,407
+96
2 3
4
5 6