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
$615M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.28M
3
+$4.97M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.38M

Top Sells

1
+$7.96M
2
+$6.34M
3
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.12M

Sector Composition

1 Technology 8.92%
2 Energy 6.88%
3 Financials 4.15%
4 Healthcare 4.05%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.09%
3,550
-1,683
202
$578K 0.09%
11,328
+4,729
203
$575K 0.09%
1,671
-3
204
$570K 0.09%
4,606
-492
205
$569K 0.08%
24,964
+446
206
$565K 0.08%
5,403
+2,649
207
$563K 0.08%
2,554
-1,507
208
$560K 0.08%
3,963
+34
209
$558K 0.08%
7,743
+243
210
$555K 0.08%
3,652
+2,161
211
$552K 0.08%
2,584
-13
212
$552K 0.08%
25,066
+837
213
$547K 0.08%
3,520
-245
214
$543K 0.08%
14,317
+592
215
$541K 0.08%
4,816
+24
216
$537K 0.08%
+5,152
217
$535K 0.08%
7,453
-516
218
$526K 0.08%
11,962
-1,201
219
$525K 0.08%
13,197
-6,961
220
$525K 0.08%
16,535
-264
221
$523K 0.08%
5,269
-86
222
$516K 0.08%
38,741
+1,156
223
$513K 0.08%
18,574
-2,192
224
$512K 0.08%
+780
225
$512K 0.08%
38,870
+21
7 8
9
10 11