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
126
$948K 0.14%
18,320
-1,597
127
$940K 0.14%
8,539
-999
128
$939K 0.14%
21,963
-1,303
129
$919K 0.14%
7,379
-1,194
130
$897K 0.13%
34,428
-36,720
131
$877K 0.13%
2,100
+1,304
132
$864K 0.13%
13,106
-364
133
$859K 0.13%
6,990
-677
134
$857K 0.13%
20,976
+148
135
$855K 0.13%
3,091
+1,264
136
$847K 0.13%
2,923
-227
137
$844K 0.13%
5,413
-372
138
$839K 0.12%
4,237
-10
139
$839K 0.12%
24,970
-4,763
140
$822K 0.12%
7,885
-103
141
$814K 0.12%
6,145
-698
142
$810K 0.12%
16,228
-1,943
143
$810K 0.12%
11,565
-3
144
$803K 0.12%
4,506
-371
145
$793K 0.12%
8,250
+2,585
146
$787K 0.12%
2,605
-261
147
$778K 0.12%
5,610
-476
148
$770K 0.11%
5,636
-488
149
$755K 0.11%
45,075
-349
150
$753K 0.11%
11,982
-669
4 5
6
7 8