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
$615M
AUM Growth
+$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.15M
3
+$3.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M

Top Sells

1
+$4.82M
2
+$3.78M
3
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M

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
176
$654K 0.1%
12,583
+1,255
177
$649K 0.1%
5,519
-380
178
$643K 0.1%
13,725
-1
179
$642K 0.1%
677
-70
180
$641K 0.1%
11,344
-5,651
181
$636K 0.09%
7,211
-634
182
$628K 0.09%
7,513
183
$626K 0.09%
5,722
-83
184
$619K 0.09%
4,906
+90
185
$619K 0.09%
13,023
-1,294
186
$615K 0.09%
16,496
-913
187
$607K 0.09%
3,749
+97
188
$600K 0.09%
11,745
-3
189
$600K 0.09%
4,100
-432
190
$596K 0.09%
3,659
-545
191
$596K 0.09%
25,066
+102
192
$594K 0.09%
6,582
-6,616
193
$593K 0.09%
7,898
+155
194
$589K 0.09%
8,310
+2,050
195
$586K 0.09%
18,495
-1,570
196
$584K 0.09%
18,373
-337
197
$579K 0.09%
10,593
-993
198
$576K 0.09%
57,510
-13,052
199
$571K 0.08%
3,170
-350
200
$568K 0.08%
11,132
-2
6 7
8
9 10