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
151
$798K 0.12%
11,968
-1,026
152
$796K 0.12%
11,238
-6,183
153
$783K 0.12%
4,530
-107
154
$783K 0.12%
8,925
-777
155
$779K 0.12%
6,293
-2,641
156
$778K 0.12%
25,118
-18,941
157
$776K 0.12%
7,988
-4,076
158
$775K 0.12%
4,247
-293
159
$768K 0.11%
11,568
-30
160
$767K 0.11%
10,914
-3,214
161
$762K 0.11%
9,538
-1,331
162
$747K 0.11%
12,651
-849
163
$738K 0.11%
4,877
-463
164
$734K 0.11%
+14,309
165
$729K 0.11%
4,204
-2,011
166
$710K 0.11%
6,086
-262
167
$701K 0.1%
24,066
168
$700K 0.1%
5,865
-282
169
$699K 0.1%
2,225
170
$697K 0.1%
23,943
-2,099
171
$685K 0.1%
4,405
-188
172
$682K 0.1%
14,376
+1,033
173
$665K 0.1%
3,362
-446
174
$656K 0.1%
19,026
-1,083
175
$654K 0.1%
+8,405
5 6
7
8 9