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
151
$569K 0.14%
7,850
+100
152
$558K 0.13%
13,859
+2
153
$556K 0.13%
1,738
-15
154
$548K 0.13%
8,573
+217
155
$546K 0.13%
+4,230
156
$545K 0.13%
3,184
+16
157
$545K 0.13%
36,017
+1,896
158
$543K 0.13%
8,095
-152,524
159
$539K 0.13%
11,193
+389
160
$525K 0.13%
12,722
-103
161
$524K 0.13%
5,827
+264
162
$516K 0.12%
16,407
+3,077
163
$511K 0.12%
5,236
+224
164
$504K 0.12%
15,389
+939
165
$500K 0.12%
13,168
+249
166
$495K 0.12%
10,417
-5,518
167
$485K 0.12%
7,548
-199
168
$478K 0.11%
8,090
+356
169
$474K 0.11%
2,401
+137
170
$471K 0.11%
2,155
-125
171
$468K 0.11%
2,067
172
$467K 0.11%
6,273
+55
173
$464K 0.11%
4,570
+132
174
$463K 0.11%
11,958
+513
175
$451K 0.11%
+5,209
5 6
7
8 9