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
201
$640K 0.09%
5,640
+61
202
$638K 0.09%
13,726
-471
203
$638K 0.09%
2,225
-224
204
$633K 0.09%
13,343
+2,133
205
$624K 0.09%
+4,792
206
$622K 0.09%
747
-9
207
$615K 0.09%
14,647
-1,250
208
$615K 0.09%
15,981
-726
209
$604K 0.09%
+24,482
210
$601K 0.09%
7,523
-180
211
$600K 0.09%
2,286
+284
212
$594K 0.09%
11,745
-237
213
$594K 0.09%
7,142
-1,895
214
$587K 0.08%
3,039
-582
215
$583K 0.08%
+5,751
216
$581K 0.08%
20,766
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217
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11,457
-44,464
218
$564K 0.08%
5,042
-3,340
219
$564K 0.08%
24,518
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220
$564K 0.08%
7,354
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221
$564K 0.08%
7,969
+184
222
$563K 0.08%
+2,845
223
$560K 0.08%
+12,896
224
$556K 0.08%
+4,549
225
$554K 0.08%
+3,765
7 8
9
10 11