IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$4.93M
2
+$3.91M
3
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

1
+$4.62M
2
+$3.68M
3
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

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
151
$742K 0.12%
8,952
-11,595
152
$733K 0.12%
3,318
-1,212
153
$731K 0.12%
11,314
-654
154
$720K 0.12%
22,922
-5,652
155
$716K 0.12%
2,225
156
$711K 0.12%
14,580
+4,035
157
$704K 0.11%
16,785
+431
158
$702K 0.11%
10,749
+4,770
159
$696K 0.11%
22,000
-1,943
160
$695K 0.11%
11,210
-114
161
$693K 0.11%
12,036
162
$687K 0.11%
5,448
-417
163
$687K 0.11%
6,048
-245
164
$685K 0.11%
13,773
-477
165
$683K 0.11%
9,268
+327
166
$680K 0.11%
7,465
-221
167
$678K 0.11%
6,385
+982
168
$677K 0.11%
3,975
+12
169
$674K 0.11%
18,373
-653
170
$672K 0.11%
5,830
-2,211
171
$669K 0.11%
15,248
-26,276
172
$664K 0.11%
7,944
-2,654
173
$663K 0.11%
1,158
-581
174
$659K 0.11%
1,381
-102
175
$658K 0.11%
742
5 6
7
8 9