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

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
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13,343
+2,133
205
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+4,792
206
$622K 0.09%
747
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207
$615K 0.09%
14,647
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208
$615K 0.09%
15,981
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209
$604K 0.09%
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210
$601K 0.09%
7,523
-180
211
$600K 0.09%
2,286
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212
$594K 0.09%
11,745
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213
$594K 0.09%
7,142
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214
$587K 0.08%
3,039
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215
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216
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218
$564K 0.08%
5,042
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219
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24,518
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220
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221
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222
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223
$560K 0.08%
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224
$556K 0.08%
+4,549
225
$554K 0.08%
+3,765