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
101
$1.34M 0.2%
14,913
-977
102
$1.3M 0.19%
4,991
-11,377
103
$1.3M 0.19%
40,091
+1,356
104
$1.27M 0.19%
+18,908
105
$1.23M 0.18%
62,907
-461
106
$1.22M 0.18%
3,652
-1,141
107
$1.21M 0.18%
4,755
-18
108
$1.2M 0.18%
6,565
+76
109
$1.18M 0.18%
8,330
-223
110
$1.17M 0.18%
35,344
+10,540
111
$1.14M 0.17%
11,389
+566
112
$1.13M 0.17%
10,570
-59,314
113
$1.13M 0.17%
2,359
+319
114
$1.12M 0.17%
58,256
+638
115
$1.11M 0.17%
6,336
-3,255
116
$1.07M 0.16%
21,612
-648
117
$1.07M 0.16%
22,438
-213
118
$1.05M 0.16%
32,631
-485
119
$1.05M 0.16%
52,849
-5,324
120
$1.03M 0.15%
28,574
-1,507
121
$1.02M 0.15%
22,393
-1,651
122
$1.02M 0.15%
13,198
+3,931
123
$1.01M 0.15%
16,995
+2,953
124
$972K 0.15%
13,470
-1,113
125
$972K 0.15%
21,970
+2,185
3 4
5
6 7