IF

Intrua Financial Portfolio holdings

AUM $854M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
126
$724K 0.17%
5,250
+3,555
127
$723K 0.17%
9,616
-389
128
$719K 0.17%
8,058
+420
129
$711K 0.17%
6,252
-433
130
$709K 0.17%
5,851
+158
131
$700K 0.17%
12,793
-4,964
132
$691K 0.17%
1,287
+25
133
$690K 0.16%
5,354
+77
134
$687K 0.16%
3,579
+35
135
$669K 0.16%
730
-75
136
$666K 0.16%
8,700
-1,591
137
$662K 0.16%
7,947
-646
138
$632K 0.15%
9,356
-70
139
$628K 0.15%
10,369
-612
140
$626K 0.15%
6,272
+136
141
$622K 0.15%
11,992
+2,976
142
$600K 0.14%
11,127
+497
143
$595K 0.14%
11,730
-865
144
$592K 0.14%
5,524
+18
145
$590K 0.14%
12,414
+403
146
$590K 0.14%
15,400
-250
147
$585K 0.14%
56,142
+40,740
148
$577K 0.14%
19,192
-634
149
$575K 0.14%
6,419
-327
150
$571K 0.14%
1,316
+31
4 5
6
7 8