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
176
$445K 0.11%
6,860
177
$440K 0.11%
5,339
+214
178
$439K 0.1%
1,821
-4
179
$432K 0.1%
8,325
-325
180
$428K 0.1%
7,077
-257
181
$412K 0.1%
8,122
-490
182
$412K 0.1%
19,745
+619
183
$411K 0.1%
1,596
-72
184
$406K 0.1%
3,654
+237
185
$404K 0.1%
1,823
186
$404K 0.1%
1,419
+83
187
$401K 0.1%
10,615
188
$396K 0.09%
1,433
-200
189
$394K 0.09%
2,645
-116
190
$391K 0.09%
7,682
+274
191
$391K 0.09%
19,573
+6,445
192
$391K 0.09%
6,881
+209
193
$389K 0.09%
14,694
-1,017
194
$386K 0.09%
6,186
-701
195
$384K 0.09%
21,390
-1,200
196
$381K 0.09%
2,636
+117
197
$375K 0.09%
6,376
-264
198
$374K 0.09%
5,835
+203
199
$372K 0.09%
3,112
-267
200
$370K 0.09%
469
+18
6 7
8
9 10