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
126
$1.09M 0.16%
12,291
+2,246
127
$1.08M 0.16%
13,500
-1,355
128
$1.07M 0.16%
4,437
-2,000
129
$1.07M 0.15%
58,173
+644
130
$1.06M 0.15%
10,869
-3,265
131
$1.06M 0.15%
27,146
+3,561
132
$1.06M 0.15%
10,823
+310
133
$1.05M 0.15%
3,546
-2,233
134
$1.03M 0.15%
4,061
+1,658
135
$1.03M 0.15%
10,649
-3,549
136
$1.03M 0.15%
2,120
+638
137
$1.02M 0.15%
14,128
-13,113
138
$1.02M 0.15%
24,135
-9,395
139
$1.01M 0.15%
5,720
+3,845
140
$1.01M 0.15%
12,316
-2,103
141
$988K 0.14%
6,489
-1,935
142
$981K 0.14%
19,566
-234
143
$978K 0.14%
14,583
-115
144
$964K 0.14%
3,453
-163
145
$961K 0.14%
22,407
-390
146
$906K 0.13%
2,040
-15,775
147
$896K 0.13%
+29,200
148
$894K 0.13%
12,994
-1,150
149
$886K 0.13%
5,233
-36,452
150
$886K 0.13%
4,637
-42
4 5
6
7 8