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
126
$965K 0.14%
7,667
-4,724
127
$960K 0.14%
11,389
-927
128
$921K 0.14%
3,508
+55
129
$906K 0.14%
29,733
-144,072
130
$904K 0.13%
23,266
-3,880
131
$895K 0.13%
18,984
-582
132
$893K 0.13%
8,810
+3,741
133
$892K 0.13%
26,043
-832
134
$887K 0.13%
9,934
+4,563
135
$877K 0.13%
1,739
-381
136
$867K 0.13%
8,573
-44,582
137
$861K 0.13%
6,843
-788
138
$857K 0.13%
12,650
-319
139
$856K 0.13%
5,785
+65
140
$849K 0.13%
9,615
-10,334
141
$848K 0.13%
12,361
+1,856
142
$835K 0.12%
20,310
-3,825
143
$832K 0.12%
2,866
-84
144
$827K 0.12%
19,917
+4,315
145
$823K 0.12%
3,150
-396
146
$814K 0.12%
18,171
-350
147
$812K 0.12%
16,561
+1,663
148
$806K 0.12%
10,598
+220
149
$806K 0.12%
8,041
-2,608
150
$802K 0.12%
20,828
-1,579
4 5
6
7 8