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
$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
101
$864K 0.21%
3,285
-38
102
$849K 0.2%
2,359
-29
103
$847K 0.2%
3,124
-6
104
$844K 0.2%
6,076
+472
105
$842K 0.2%
10,945
-919
106
$837K 0.2%
10,346
-1,324
107
$835K 0.2%
4,162
108
$832K 0.2%
85,656
+74,700
109
$828K 0.2%
16,551
-156
110
$824K 0.2%
20,636
-5,109
111
$820K 0.2%
6,531
112
$817K 0.2%
36,050
-8,530
113
$817K 0.2%
6,479
-21
114
$809K 0.19%
6,940
+281
115
$804K 0.19%
5,137
116
$801K 0.19%
6,278
-366
117
$799K 0.19%
2,901
-359
118
$796K 0.19%
1,792
+353
119
$780K 0.19%
3,730
+74
120
$765K 0.18%
14,538
-1,090
121
$761K 0.18%
7,295
+78
122
$759K 0.18%
3,241
-77
123
$749K 0.18%
6,417
+187
124
$745K 0.18%
8,404
125
$734K 0.18%
4,943
+120
3 4
5
6 7