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
76
$1.61M 0.24%
2,757
-834
77
$1.59M 0.24%
7,555
-972
78
$1.58M 0.24%
2,705
-716
79
$1.58M 0.23%
11,587
+1,522
80
$1.55M 0.23%
9,111
-632
81
$1.53M 0.23%
13,425
-887
82
$1.49M 0.22%
27,116
-1,392
83
$1.45M 0.22%
34,714
-3,854
84
$1.42M 0.21%
22,656
-930
85
$1.41M 0.21%
13,618
-1,295
86
$1.39M 0.21%
8,164
-424
87
$1.37M 0.2%
16,992
+4,342
88
$1.37M 0.2%
18,348
-560
89
$1.36M 0.2%
59,377
-3,530
90
$1.36M 0.2%
8,180
-3,265
91
$1.34M 0.2%
1,512
+5
92
$1.34M 0.2%
38,386
-1,705
93
$1.32M 0.2%
15,568
+4,330
94
$1.3M 0.19%
10,709
-680
95
$1.3M 0.19%
4,258
-497
96
$1.28M 0.19%
37,404
+2,060
97
$1.27M 0.19%
6,737
-2,144
98
$1.27M 0.19%
64,416
-11,915
99
$1.26M 0.19%
4,579
+1,071
100
$1.26M 0.19%
3,211
-441
2 3
4
5 6