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
$643M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$7.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$5.77M

Top Sells

1
+$10M
2
+$7.27M
3
+$7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M

Sector Composition

1 Technology 8.5%
2 Energy 7.21%
3 Financials 4.81%
4 Healthcare 3.98%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.11%
205
+21
177
$742K 0.11%
4,593
+11
178
$736K 0.11%
11,206
-39,696
179
$733K 0.11%
14,898
+646
180
$725K 0.1%
45,869
-387
181
$725K 0.1%
2,406
+337
182
$710K 0.1%
+25,416
183
$707K 0.1%
3,286
-3,154
184
$707K 0.1%
6,147
-195
185
$683K 0.1%
24,066
-12,262
186
$680K 0.1%
9,099
-13,508
187
$678K 0.1%
+19,421
188
$672K 0.1%
11,600
-1,596
189
$670K 0.1%
5,098
+7
190
$669K 0.1%
3,808
-849
191
$669K 0.1%
10,298
+5,565
192
$665K 0.1%
9,267
-231
193
$662K 0.1%
8,252
-259
194
$660K 0.1%
12,036
195
$659K 0.1%
13,163
-2,117
196
$655K 0.09%
5,355
-495
197
$654K 0.09%
20,109
-29
198
$646K 0.09%
72,602
+500
199
$644K 0.09%
12,060
-11,683
200
$642K 0.09%
1,674
-130
6 7
8
9 10