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
101
$1.43M 0.21%
23,384
-200
102
$1.42M 0.2%
2,865
-271
103
$1.4M 0.2%
74,217
+3,849
104
$1.4M 0.2%
88,895
+10,356
105
$1.4M 0.2%
8,553
-245
106
$1.37M 0.2%
3,015
-78
107
$1.35M 0.19%
4,773
-122
108
$1.32M 0.19%
38,735
+2,217
109
$1.29M 0.19%
+46,311
110
$1.28M 0.18%
2,665
+1,037
111
$1.27M 0.18%
22,872
+1,215
112
$1.25M 0.18%
6,215
+2,023
113
$1.25M 0.18%
24,044
+346
114
$1.22M 0.18%
33,116
-4,855
115
$1.22M 0.18%
8,707
-558
116
$1.19M 0.17%
63,368
+38,798
117
$1.18M 0.17%
8,934
+2,475
118
$1.15M 0.17%
22,651
-636
119
$1.14M 0.16%
26,453
+18,463
120
$1.14M 0.16%
+12,064
121
$1.13M 0.16%
30,081
+432
122
$1.12M 0.16%
57,618
-7,992
123
$1.12M 0.16%
22,260
-4,317
124
$1.11M 0.16%
17,421
+261
125
$1.11M 0.16%
7,631
-4,686
3 4
5
6 7