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
101
$1.25M 0.19%
2,569
+210
102
$1.23M 0.18%
17,068
-6,129
103
$1.21M 0.18%
58,658
+402
104
$1.19M 0.18%
7,771
+3,165
105
$1.18M 0.18%
21,647
-746
106
$1.15M 0.17%
3,861
-1,577
107
$1.15M 0.17%
32,635
+4
108
$1.14M 0.17%
8,032
-8,096
109
$1.14M 0.17%
5,881
-455
110
$1.14M 0.17%
21,555
-57
111
$1.12M 0.17%
38,938
-28,740
112
$1.11M 0.17%
50,470
-2,379
113
$1.1M 0.16%
8,330
114
$1.09M 0.16%
4,432
-559
115
$1.08M 0.16%
9,519
-1,051
116
$1.07M 0.16%
10,388
-1,001
117
$1.07M 0.16%
4,092
+730
118
$1.05M 0.16%
6,252
-313
119
$1.04M 0.15%
10,562
-6,207
120
$1.02M 0.15%
9,107
-827
121
$996K 0.15%
11,563
-38,358
122
$994K 0.15%
24,433
-1,610
123
$988K 0.15%
155,529
-57,102
124
$977K 0.15%
12,997
+2,083
125
$961K 0.14%
11,459
-902
3 4
5
6 7